Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/133 | 2,250 | 10/01/2020 | OWN/2019-20/P/148 | 2,109 | |||||||||
03/01/2020 | OWN/2019-20/R/135 | 1,746 | 13/01/2020 | FFC/2019-20/P/27 | 50,000 | |||||||||
04/01/2020 | OWN/2019-20/R/136 | 1,578 | 13/01/2020 | OWN/2019-20/P/149 | 1,500 | |||||||||
09/01/2020 | OWN/2019-20/R/139 | 1,853 | 14/01/2020 | OWN/2019-20/P/150 | 4,625 | |||||||||
10/01/2020 | OWN/2019-20/R/140 | 285 | 16/01/2020 | STS/2019-20/P/74 | 59,500 | |||||||||
13/01/2020 | OWN/2019-20/R/141 | 3,626 | 16/01/2020 | STS/2019-20/P/75 | 25,500 | |||||||||
14/01/2020 | OWN/2019-20/R/142 | 464 | 17/01/2020 | OWN/2019-20/P/151 | 3,510 | |||||||||
16/01/2020 | OWN/2019-20/R/143 | 2,219 | 17/01/2020 | OWN/2019-20/P/152 | 1,620 | |||||||||
17/01/2020 | OWN/2019-20/R/144 | 285 | 17/01/2020 | OWN/2019-20/P/153 | 3,375 | |||||||||
18/01/2020 | OWN/2019-20/R/145 | 612 | 17/01/2020 | OWN/2019-20/P/154 | 900 | |||||||||
20/01/2020 | OWN/2019-20/R/146 | 2,991 | 23/01/2020 | OWN/2019-20/P/155 | 6,000 | |||||||||
21/01/2020 | OWN/2019-20/R/147 | 5,358 | 23/01/2020 | OWN/2019-20/P/156 | 440 | |||||||||
23/01/2020 | OWN/2019-20/R/148 | 9,031 | 24/01/2020 | OWN/2019-20/P/157 | 5,280 | |||||||||
24/01/2020 | OWN/2019-20/R/149 | 1,950 | 27/01/2020 | OWN/2019-20/P/158 | 2,000 | |||||||||
27/01/2020 | OWN/2019-20/R/150 | 1,480 | 28/01/2020 | OWN/2019-20/P/159 | 3,000 | |||||||||
28/01/2020 | OWN/2019-20/R/151 | 888 | 29/01/2020 | OWN/2019-20/P/160 | 3,800 | |||||||||
29/01/2020 | OWN/2019-20/R/152 | 4,583 | 29/01/2020 | STS/2019-20/P/76 | 34,000 | |||||||||
30/01/2020 | OWN/2019-20/R/153 | 3,303 | 29/01/2020 | STS/2019-20/P/77 | 40,000 | |||||||||
31/01/2020 | OWN/2019-20/R/154 | 3,010 | 30/01/2020 | OWN/2019-20/P/161 | 1,505.4 | |||||||||
31/01/2020 | FFC/2019-20/P/32 | 50,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/162 | 2,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/163 | 3,100 | ||||||||||||
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