Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/17 | 49,000 | 05/02/2020 | FFC/2019-20/P/7 | 19,869 | 04/02/2020 | OWN/2019-20/C/6 | 49,000 | ||||||
03/02/2020 | OWN/2019-20/R/18 | 49,000 | 29/02/2020 | OWN/2019-20/P/51 | 64,000 | 04/02/2020 | OWN/2019-20/C/7 | 49,000 | ||||||
03/02/2020 | OWN/2019-20/R/19 | 20,000 | 29/02/2020 | OWN/2019-20/P/52 | 30,151 | 04/02/2020 | OWN/2019-20/C/8 | 20,000 | ||||||
11/02/2020 | OWN/2019-20/R/11 | 25,300 | 29/02/2020 | OWN/2019-20/P/53 | 6,038 | |||||||||
11/02/2020 | OWN/2019-20/R/12 | 28,700 | 29/02/2020 | OWN/2019-20/P/54 | 8,590 | |||||||||
12/02/2020 | OWN/2019-20/R/20 | 54,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/13 | 57,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/14 | 6,000 | ||||||||||||
25/02/2020 | OWN/2019-20/R/21 | 6,813 | ||||||||||||
25/02/2020 | OWN/2019-20/R/22 | 63,000 | ||||||||||||
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