Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/55 | 3,000 | 02/01/2020 | OWN/2019-20/P/44 | 3,000 | |||||||||
04/01/2020 | OWN/2019-20/R/21 | 1,775,333 | 06/01/2020 | OWN/2019-20/P/45 | 2,400 | |||||||||
06/01/2020 | FFC/2019-20/R/6 | 7,450 | 10/01/2020 | OWN/2019-20/P/81 | 69,280 | |||||||||
06/01/2020 | OWN/2019-20/R/22 | 5,980 | 10/01/2020 | OWN/2019-20/P/82 | 26,250 | |||||||||
06/01/2020 | OWN/2019-20/R/53 | 2,400 | 10/01/2020 | OWN/2019-20/P/83 | 255,782 | |||||||||
06/01/2020 | OWN/2019-20/R/54 | 18 | 10/01/2020 | OWN/2019-20/P/84 | 162,000 | |||||||||
10/01/2020 | OWN/2019-20/R/23 | 60,000 | 10/01/2020 | OWN/2019-20/P/85 | 60,000 | |||||||||
13/01/2020 | OWN/2019-20/R/24 | 60,000 | 10/01/2020 | OWN/2019-20/P/86 | 150,000 | |||||||||
25/01/2020 | OWN/2019-20/R/25 | 5,116 | 10/01/2020 | OWN/2019-20/P/87 | 144,000 | |||||||||
28/01/2020 | OWN/2019-20/R/26 | 2,950 | 10/01/2020 | OWN/2019-20/P/88 | 1,921 | |||||||||
10/01/2020 | OWN/2019-20/P/89 | 87.64 | ||||||||||||
13/01/2020 | OWN/2019-20/P/71 | 69,280 | ||||||||||||
13/01/2020 | OWN/2019-20/P/72 | 26,250 | ||||||||||||
13/01/2020 | OWN/2019-20/P/73 | 255,782 | ||||||||||||
13/01/2020 | OWN/2019-20/P/74 | 162,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/75 | 60,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/76 | 3,276 | ||||||||||||
13/01/2020 | OWN/2019-20/P/77 | 150,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/78 | 144,000 | ||||||||||||
13/01/2020 | OWN/2019-20/P/79 | 87.64 | ||||||||||||
25/01/2020 | OWN/2019-20/P/54 | 5,116 | ||||||||||||
28/01/2020 | OWN/2019-20/P/55 | 2,950 | ||||||||||||
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