Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/34 | 36,468 | 01/02/2020 | OWN/2019-20/P/53 | 27,620 | 01/02/2020 | OWN/2019-20/C/33 | 34,370 | ||||||
10/02/2020 | FFC/2019-20/R/5 | 889,400 | 01/02/2020 | OWN/2019-20/P/67 | 10,250 | 05/02/2020 | OWN/2019-20/C/50 | 4,000 | ||||||
13/02/2020 | OWN/2019-20/R/36 | 35,538 | 11/02/2020 | FFC/2019-20/P/10 | 214,473 | 13/02/2020 | OWN/2019-20/C/41 | 3,820 | ||||||
15/02/2020 | OWN/2019-20/R/23 | 21,100 | 13/02/2020 | OWN/2019-20/P/54 | 49,000 | 14/02/2020 | OWN/2019-20/C/35 | 28,466 | ||||||
28/02/2020 | OWN/2019-20/R/24 | 37,500 | 15/02/2020 | OWN/2019-20/P/55 | 22,950 | 15/02/2020 | OWN/2019-20/C/42 | 6,000 | ||||||
15/02/2020 | OWN/2019-20/P/62 | 17,000 | 18/02/2020 | OWN/2019-20/C/36 | 8,400 | |||||||||
28/02/2020 | FFC/2019-20/P/11 | 4,200 | 18/02/2020 | OWN/2019-20/C/43 | 9,900 | |||||||||
27/02/2020 | OWN/2019-20/C/44 | 2,500 | ||||||||||||
28/02/2020 | OWN/2019-20/C/45 | 2,827 | ||||||||||||
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