Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/6 | 10,000 | 04/02/2020 | OWN/2019-20/P/11 | 1,000 | |||||||||
08/02/2020 | OWN/2019-20/R/7 | 146 | 05/02/2020 | OWN/2019-20/P/12 | 50 | |||||||||
08/02/2020 | OWN/2019-20/R/8 | 281 | 07/02/2020 | FFC/2019-20/P/5 | 29,700 | |||||||||
10/02/2020 | FFC/2019-20/R/7 | 459,376 | 08/02/2020 | OWN/2019-20/P/13 | 427 | |||||||||
29/02/2020 | OWN/2019-20/R/10 | 8,496 | 13/02/2020 | FFC/2019-20/P/6 | 90,000 | |||||||||
29/02/2020 | OWN/2019-20/R/11 | 5,472 | 29/02/2020 | OWN/2019-20/P/14 | 800 | |||||||||
29/02/2020 | OWN/2019-20/R/12 | 5,428 | 29/02/2020 | OWN/2019-20/P/15 | 15,000 | |||||||||
29/02/2020 | OWN/2019-20/R/13 | 7,524 | 29/02/2020 | OWN/2019-20/P/16 | 15,000 | |||||||||
29/02/2020 | OWN/2019-20/R/14 | 8,440 | 29/02/2020 | OWN/2019-20/P/17 | 3,000 | |||||||||
29/02/2020 | OWN/2019-20/R/15 | 8,272 | 29/02/2020 | OWN/2019-20/P/18 | 5,000 | |||||||||
29/02/2020 | OWN/2019-20/R/16 | 5,620 | 29/02/2020 | OWN/2019-20/P/19 | 3,000 | |||||||||
29/02/2020 | OWN/2019-20/R/17 | 11,644 | 29/02/2020 | OWN/2019-20/P/20 | 4,500 | |||||||||
29/02/2020 | OWN/2019-20/R/18 | 7,472 | 29/02/2020 | OWN/2019-20/P/21 | 4,500 | |||||||||
29/02/2020 | OWN/2019-20/R/9 | 2,632 | 29/02/2020 | OWN/2019-20/P/22 | 9,000 | |||||||||
29/02/2020 | OWN/2019-20/P/23 | 2,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/24 | 4,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/25 | 5,000 | ||||||||||||
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