Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/254 | 10,710 | 01/02/2020 | OWN/2019-20/P/154 | 9,500 | |||||||||
04/02/2020 | OWN/2019-20/R/255 | 1,395 | 01/02/2020 | OWN/2019-20/P/155 | 3,680 | |||||||||
04/02/2020 | OWN/2019-20/R/266 | 2,100 | 01/02/2020 | OWN/2019-20/P/156 | 3,000 | |||||||||
10/02/2020 | OWN/2019-20/R/267 | 1,950 | 01/02/2020 | OWN/2019-20/P/157 | 29,750 | |||||||||
12/02/2020 | OWN/2019-20/R/260 | 24,828 | 06/02/2020 | OWN/2019-20/P/158 | 9,240 | |||||||||
12/02/2020 | OWN/2019-20/R/268 | 3,000 | 06/02/2020 | OWN/2019-20/P/159 | 800 | |||||||||
14/02/2020 | OWN/2019-20/R/256 | 115,000 | 06/02/2020 | OWN/2019-20/P/166 | 14,250 | |||||||||
14/02/2020 | OWN/2019-20/R/257 | 1,632 | 11/02/2020 | OWN/2019-20/P/167 | 3,600 | |||||||||
14/02/2020 | OWN/2019-20/R/269 | 2,550 | 13/02/2020 | FFC/2019-20/P/31 | 115,000 | |||||||||
19/02/2020 | OWN/2019-20/R/258 | 250 | 14/02/2020 | FFC/2019-20/P/32 | 494,655 | |||||||||
20/02/2020 | OWN/2019-20/R/259 | 5,000 | 20/02/2020 | OWN/2019-20/P/160 | 134,925 | |||||||||
20/02/2020 | OWN/2019-20/R/270 | 10,200 | 28/02/2020 | OWN/2019-20/P/161 | 960 | |||||||||
28/02/2020 | OWN/2019-20/R/261 | 7,764 | ||||||||||||
|