Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/41 | 18,798 | 01/01/2020 | OWN/2019-20/P/122 | 150,000 | |||||||||
06/01/2020 | OWN/2019-20/R/42 | 11,400 | 01/01/2020 | OWN/2019-20/P/123 | 99,500 | |||||||||
08/01/2020 | OWN/2019-20/R/43 | 620 | 06/01/2020 | OWN/2019-20/P/124 | 30,000 | |||||||||
08/01/2020 | OWN/2019-20/R/44 | 1,400 | 06/01/2020 | OWN/2019-20/P/125 | 12,000 | |||||||||
09/01/2020 | OWN/2019-20/R/45 | 10,000 | 06/01/2020 | OWN/2019-20/P/126 | 12,000 | |||||||||
14/01/2020 | OWN/2019-20/R/46 | 14,049 | 06/01/2020 | OWN/2019-20/P/127 | 12,000 | |||||||||
14/01/2020 | OWN/2019-20/R/47 | 19,900 | 06/01/2020 | OWN/2019-20/P/128 | 12,000 | |||||||||
15/01/2020 | FFC/2019-20/R/6 | 508,217 | 06/01/2020 | OWN/2019-20/P/129 | 8,000 | |||||||||
16/01/2020 | OWN/2019-20/R/48 | 600 | 08/01/2020 | OWN/2019-20/P/130 | 3,000 | |||||||||
20/01/2020 | OWN/2019-20/R/49 | 6,774 | 14/01/2020 | OWN/2019-20/P/131 | 2,000 | |||||||||
20/01/2020 | OWN/2019-20/R/50 | 8,900 | 14/01/2020 | OWN/2019-20/P/132 | 3,500 | |||||||||
20/01/2020 | OWN/2019-20/R/51 | 2,200 | 14/01/2020 | OWN/2019-20/P/133 | 4,800 | |||||||||
20/01/2020 | OWN/2019-20/R/52 | 4,920 | 23/01/2020 | OWN/2019-20/P/134 | 49,500 | |||||||||
22/01/2020 | OWN/2019-20/R/53 | 937 | 23/01/2020 | OWN/2019-20/P/135 | 4,600 | |||||||||
22/01/2020 | OWN/2019-20/R/54 | 700 | 23/01/2020 | OWN/2019-20/P/136 | 2,235 | |||||||||
28/01/2020 | OWN/2019-20/R/55 | 2,309 | 30/01/2020 | OWN/2019-20/P/137 | 3,200 | |||||||||
28/01/2020 | OWN/2019-20/R/56 | 2,050 | 30/01/2020 | OWN/2019-20/P/138 | 7,212 | |||||||||
28/01/2020 | OWN/2019-20/R/57 | 4,978 | ||||||||||||
30/01/2020 | OWN/2019-20/R/58 | 10,274 | ||||||||||||
30/01/2020 | OWN/2019-20/R/59 | 700 | ||||||||||||
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