Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/16 | 221,866 | 03/02/2020 | OWN/2019-20/P/62 | 21,000 | |||||||||
06/02/2020 | OWN/2019-20/R/17 | 10,000 | 03/02/2020 | OWN/2019-20/P/63 | 99,450 | |||||||||
12/02/2020 | FFC/2019-20/R/6 | 9,016 | 03/02/2020 | OWN/2019-20/P/64 | 98,500 | |||||||||
12/02/2020 | FFC/2019-20/R/7 | 908,582 | 12/02/2020 | FFC/2019-20/P/29 | 70,000 | |||||||||
15/02/2020 | OWN/2019-20/R/18 | 274,503 | 12/02/2020 | FFC/2019-20/P/30 | 29,100 | |||||||||
17/02/2020 | OWN/2019-20/R/19 | 231,421 | 15/02/2020 | OWN/2019-20/P/66 | 10,000 | |||||||||
15/02/2020 | OWN/2019-20/P/67 | 99,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/68 | 99,500 | ||||||||||||
15/02/2020 | OWN/2019-20/P/69 | 35,000 | ||||||||||||
15/02/2020 | OWN/2019-20/P/70 | 36,800 | ||||||||||||
15/02/2020 | OWN/2019-20/P/71 | 800 | ||||||||||||
15/02/2020 | OWN/2019-20/P/80 | 800 | ||||||||||||
17/02/2020 | OWN/2019-20/P/72 | 2,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/73 | 95,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/75 | 35,550 | ||||||||||||
17/02/2020 | OWN/2019-20/P/76 | 3,000 | ||||||||||||
17/02/2020 | OWN/2019-20/P/77 | 35 | ||||||||||||
17/02/2020 | OWN/2019-20/P/81 | 96,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/78 | 5,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/79 | 5,000 | ||||||||||||
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