Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | STS/2019-20/R/2 | 391 | 01/02/2020 | OWN/2019-20/P/60 | 11,000 | 10/02/2020 | OWN/2019-20/C/12 | 9,150 | ||||||
10/02/2020 | OWN/2019-20/R/32 | 9,150 | 01/02/2020 | OWN/2019-20/P/67 | 9,000 | 10/02/2020 | OWN/2019-20/C/16 | 5,562 | ||||||
10/02/2020 | OWN/2019-20/R/36 | 4,492 | 03/02/2020 | OWN/2019-20/P/61 | 20,000 | 13/02/2020 | OWN/2019-20/C/13 | 14,800 | ||||||
10/02/2020 | OWN/2019-20/R/37 | 535 | 03/02/2020 | OWN/2019-20/P/68 | 2,260 | 13/02/2020 | OWN/2019-20/C/17 | 10,103 | ||||||
10/02/2020 | OWN/2019-20/R/38 | 535 | 03/02/2020 | OWN/2019-20/P/69 | 530 | 24/02/2020 | OWN/2019-20/C/14 | 11,200 | ||||||
11/02/2020 | FFC/2019-20/R/5 | 366,055 | 05/02/2020 | OWN/2019-20/P/70 | 13,534 | 24/02/2020 | OWN/2019-20/C/18 | 9,876 | ||||||
13/02/2020 | OWN/2019-20/R/33 | 14,800 | 07/02/2020 | OWN/2019-20/P/62 | 14,147 | 28/02/2020 | OWN/2019-20/C/15 | 13,100 | ||||||
13/02/2020 | OWN/2019-20/R/39 | 8,311 | 10/02/2020 | OWN/2019-20/P/71 | 3,325 | 28/02/2020 | OWN/2019-20/C/19 | 8,440 | ||||||
13/02/2020 | OWN/2019-20/R/46 | 896 | 11/02/2020 | OWN/2019-20/P/63 | 3,325 | |||||||||
13/02/2020 | OWN/2019-20/R/47 | 896 | 11/02/2020 | OWN/2019-20/P/64 | 1,000 | |||||||||
24/02/2020 | OWN/2019-20/R/34 | 11,200 | 11/02/2020 | OWN/2019-20/P/65 | 12,932 | |||||||||
24/02/2020 | OWN/2019-20/R/40 | 8,256 | 11/02/2020 | OWN/2019-20/P/72 | 5,700 | |||||||||
24/02/2020 | OWN/2019-20/R/41 | 810 | 12/02/2020 | OWN/2019-20/P/66 | 7,600 | |||||||||
24/02/2020 | OWN/2019-20/R/42 | 810 | 13/02/2020 | OWN/2019-20/P/73 | 15,340 | |||||||||
28/02/2020 | OWN/2019-20/R/35 | 13,100 | 24/02/2020 | OWN/2019-20/P/74 | 41,450 | |||||||||
28/02/2020 | OWN/2019-20/R/43 | 7,134 | ||||||||||||
28/02/2020 | OWN/2019-20/R/44 | 653 | ||||||||||||
28/02/2020 | OWN/2019-20/R/45 | 653 | ||||||||||||
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