Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/37 | 1,156 | 03/01/2020 | OWN/2019-20/P/35 | 1,076 | |||||||||
03/01/2020 | OWN/2019-20/R/20 | 691,132 | 07/01/2020 | OWN/2019-20/P/36 | 500 | |||||||||
10/01/2020 | OWN/2019-20/R/21 | 8,450 | 08/01/2020 | OWN/2019-20/P/60 | 677,814 | |||||||||
13/01/2020 | OWN/2019-20/R/22 | 9,090 | 10/01/2020 | OWN/2019-20/P/37 | 500 | |||||||||
15/01/2020 | OWN/2019-20/R/23 | 10,200 | 13/01/2020 | OWN/2019-20/P/38 | 1,000 | |||||||||
18/01/2020 | OWN/2019-20/R/24 | 11,370 | 15/01/2020 | OWN/2019-20/P/39 | 12,400 | |||||||||
19/01/2020 | FFC/2019-20/R/5 | 3,906 | 15/01/2020 | OWN/2019-20/P/40 | 10,400 | |||||||||
19/01/2020 | FFC/2019-20/R/6 | 833,073 | 21/01/2020 | OWN/2019-20/P/61 | 6,000 | |||||||||
24/01/2020 | OWN/2019-20/R/25 | 600 | 27/01/2020 | OWN/2019-20/P/42 | 500 | |||||||||
25/01/2020 | OWN/2019-20/R/26 | 1,750 | 28/01/2020 | OWN/2019-20/P/43 | 500 | |||||||||
28/01/2020 | OWN/2019-20/R/27 | 6,250 | 28/01/2020 | OWN/2019-20/P/44 | 2,400 | |||||||||
28/01/2020 | OWN/2019-20/P/45 | 3,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/46 | 13,818 | ||||||||||||
30/01/2020 | OWN/2019-20/P/47 | 1,660 | ||||||||||||
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