Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2020 | OWN/2019-20/R/66 | 15,170 | 14/01/2020 | OWN/2019-20/P/87 | 7,800 | |||||||||
17/01/2020 | OWN/2019-20/R/67 | 5,075 | 17/01/2020 | OWN/2019-20/P/88 | 5,100 | |||||||||
20/01/2020 | OWN/2019-20/R/88 | 40,000 | 20/01/2020 | OWN/2019-20/P/89 | 45,000 | |||||||||
22/01/2020 | OWN/2019-20/R/68 | 60,000 | 23/01/2020 | OWN/2019-20/P/90 | 10,600 | |||||||||
24/01/2020 | OWN/2019-20/R/69 | 10,718 | 26/01/2020 | OWN/2019-20/P/91 | 5,000 | |||||||||
26/01/2020 | OWN/2019-20/R/70 | 4,853 | 28/01/2020 | OWN/2019-20/P/100 | 150 | |||||||||
28/01/2020 | OWN/2019-20/R/71 | 18,814 | 28/01/2020 | OWN/2019-20/P/92 | 3,000 | |||||||||
31/01/2020 | FFC/2019-20/R/6 | 2,008,430 | 28/01/2020 | OWN/2019-20/P/93 | 5,000 | |||||||||
31/01/2020 | OWN/2019-20/R/72 | 6,174 | 28/01/2020 | OWN/2019-20/P/94 | 5,000 | |||||||||
28/01/2020 | OWN/2019-20/P/95 | 2,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/96 | 395 | ||||||||||||
28/01/2020 | OWN/2019-20/P/97 | 1,500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/98 | 300 | ||||||||||||
28/01/2020 | OWN/2019-20/P/99 | 1,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/101 | 4,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/102 | 2,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/103 | 150 | ||||||||||||
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