Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/27 | 1,941 | 15/02/2020 | OWN/2019-20/P/12 | 20,000 | 12/02/2020 | OWN/2019-20/C/5 | 9,000 | ||||||
04/02/2020 | OWN/2019-20/R/28 | 1,029 | 17/02/2020 | FFC/2019-20/P/19 | 4,500 | |||||||||
07/02/2020 | OWN/2019-20/R/29 | 170 | 17/02/2020 | FFC/2019-20/P/20 | 150,000 | |||||||||
07/02/2020 | OWN/2019-20/R/30 | 90 | 17/02/2020 | OWN/2019-20/P/13 | 6,000 | |||||||||
08/02/2020 | OWN/2019-20/R/31 | 803 | 17/02/2020 | OWN/2019-20/P/14 | 5,000 | |||||||||
08/02/2020 | OWN/2019-20/R/32 | 427 | 17/02/2020 | OWN/2019-20/P/15 | 2,000 | |||||||||
10/02/2020 | OWN/2019-20/R/33 | 1,294 | 17/02/2020 | SFCC/2019-20/P/3 | 150,000 | |||||||||
10/02/2020 | OWN/2019-20/R/34 | 686 | ||||||||||||
11/02/2020 | OWN/2019-20/R/35 | 797 | ||||||||||||
11/02/2020 | OWN/2019-20/R/36 | 423 | ||||||||||||
12/02/2020 | OWN/2019-20/R/37 | 261 | ||||||||||||
12/02/2020 | OWN/2019-20/R/38 | 139 | ||||||||||||
15/02/2020 | OWN/2019-20/R/39 | 411 | ||||||||||||
15/02/2020 | OWN/2019-20/R/40 | 219 | ||||||||||||
18/02/2020 | OWN/2019-20/R/41 | 1,457 | ||||||||||||
18/02/2020 | OWN/2019-20/R/42 | 773 | ||||||||||||
19/02/2020 | OWN/2019-20/R/43 | 2,477 | ||||||||||||
19/02/2020 | OWN/2019-20/R/44 | 1,313 | ||||||||||||
20/02/2020 | OWN/2019-20/R/4 | 15,000 | ||||||||||||
22/02/2020 | OWN/2019-20/R/45 | 1,026 | ||||||||||||
22/02/2020 | OWN/2019-20/R/46 | 544 | ||||||||||||
27/02/2020 | OWN/2019-20/R/47 | 267 | ||||||||||||
27/02/2020 | OWN/2019-20/R/48 | 143 | ||||||||||||
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