Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2020 | OWN/2019-20/R/76 | 1,741 | 01/02/2020 | OWN/2019-20/P/55 | 4,672 | 05/02/2020 | OWN/2019-20/C/7 | 13,800 | ||||||
06/02/2020 | FFC/2019-20/R/6 | 4,319 | 03/02/2020 | FFC/2019-20/P/20 | 125,973 | 05/02/2020 | OWN/2019-20/C/8 | 12,700 | ||||||
08/02/2020 | OWN/2019-20/R/77 | 3,742 | 05/02/2020 | NRDWSP/2019-20/P/18 | 14,040 | |||||||||
10/02/2020 | OWN/2019-20/R/45 | 1,890 | 05/02/2020 | OWN/2019-20/P/56 | 2,530 | |||||||||
10/02/2020 | STS/2019-20/R/6 | 81,900 | 10/02/2020 | OWN/2019-20/P/76 | 4,000 | |||||||||
13/02/2020 | OWN/2019-20/R/78 | 3,967 | 12/02/2020 | FFC/2019-20/P/21 | 5,704 | |||||||||
13/02/2020 | OWN/2019-20/R/79 | 69 | 12/02/2020 | FFC/2019-20/P/22 | 4,536 | |||||||||
14/02/2020 | OWN/2019-20/R/46 | 2,880 | 12/02/2020 | FFC/2019-20/P/23 | 63,156 | |||||||||
14/02/2020 | OWN/2019-20/R/80 | 1,551 | 13/02/2020 | OWN/2019-20/P/74 | 4,650 | |||||||||
14/02/2020 | STS/2019-20/R/7 | 440,000 | ||||||||||||
16/02/2020 | OWN/2019-20/R/81 | 2,891 | ||||||||||||
17/02/2020 | STS/2019-20/R/8 | 34,600 | ||||||||||||
18/02/2020 | OWN/2019-20/R/47 | 2,310 | ||||||||||||
29/02/2020 | OWN/2019-20/R/48 | 3,060 | ||||||||||||
29/02/2020 | OWN/2019-20/R/82 | 3,572 | ||||||||||||
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