Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/45 | 13,440 | 01/01/2020 | OWN/2019-20/P/112 | 4,011 | 02/01/2020 | OWN/2019-20/C/25 | 73,000 | ||||||
02/01/2020 | STS/2019-20/R/4 | 144,885 | 02/01/2020 | OWN/2019-20/P/92 | 3,500 | 29/01/2020 | OWN/2019-20/C/21 | 5,000 | ||||||
11/01/2020 | OWN/2019-20/R/29 | 4,614 | 06/01/2020 | STS/2019-20/P/4 | 53,000 | 29/01/2020 | OWN/2019-20/C/27 | 18,700 | ||||||
16/01/2020 | OWN/2019-20/R/46 | 500 | 06/01/2020 | STS/2019-20/P/5 | 157,638 | |||||||||
18/01/2020 | FFC/2019-20/R/5 | 612,409 | 06/01/2020 | STS/2019-20/P/6 | 3,217 | |||||||||
31/01/2020 | OWN/2019-20/R/30 | 2,966 | 10/01/2020 | OWN/2019-20/P/70 | 4,000 | |||||||||
10/01/2020 | OWN/2019-20/P/71 | 401 | ||||||||||||
14/01/2020 | OWN/2019-20/P/72 | 12,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/73 | 3,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/74 | 465 | ||||||||||||
17/01/2020 | FFC/2019-20/P/15 | 100,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/93 | 10,666 | ||||||||||||
25/01/2020 | OWN/2019-20/P/75 | 1,230 | ||||||||||||
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