Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/177 | 240 | 01/01/2020 | OWN/2019-20/P/71 | 15,000 | |||||||||
02/01/2020 | OWN/2019-20/R/178 | 500 | 11/01/2020 | OWN/2019-20/P/72 | 15,000 | |||||||||
03/01/2020 | OWN/2019-20/R/179 | 1,040 | 14/01/2020 | OWN/2019-20/P/132 | 10,000 | |||||||||
09/01/2020 | OWN/2019-20/R/180 | 6,145 | 17/01/2020 | OWN/2019-20/P/133 | 4,000 | |||||||||
09/01/2020 | OWN/2019-20/R/355 | 2,100 | 18/01/2020 | OWN/2019-20/P/134 | 6,000 | |||||||||
10/01/2020 | OWN/2019-20/R/181 | 2,117 | 18/01/2020 | OWN/2019-20/P/73 | 10,000 | |||||||||
11/01/2020 | OWN/2019-20/R/182 | 3,151 | 22/01/2020 | FFC/2019-20/P/18 | 12,500 | |||||||||
11/01/2020 | OWN/2019-20/R/356 | 2,200 | 28/01/2020 | OWN/2019-20/P/74 | 10,000 | |||||||||
12/01/2020 | OWN/2019-20/R/357 | 200 | 29/01/2020 | FFC/2019-20/P/19 | 3,200 | |||||||||
13/01/2020 | OWN/2019-20/R/183 | 2,600 | 29/01/2020 | OWN/2019-20/P/135 | 10,000 | |||||||||
14/01/2020 | OWN/2019-20/R/184 | 4,610 | 29/01/2020 | OWN/2019-20/P/75 | 24,500 | |||||||||
14/01/2020 | OWN/2019-20/R/358 | 6,495 | 30/01/2020 | OWN/2019-20/P/76 | 1,420,000 | |||||||||
15/01/2020 | OWN/2019-20/R/185 | 485 | 31/01/2020 | OWN/2019-20/P/77 | 7,000 | |||||||||
17/01/2020 | OWN/2019-20/R/187 | 20 | ||||||||||||
18/01/2020 | OWN/2019-20/R/359 | 4,800 | ||||||||||||
20/01/2020 | OWN/2019-20/R/188 | 170 | ||||||||||||
21/01/2020 | OWN/2019-20/R/189 | 4,356 | ||||||||||||
21/01/2020 | OWN/2019-20/R/360 | 800 | ||||||||||||
22/01/2020 | FFC/2019-20/R/6 | 13,634 | ||||||||||||
22/01/2020 | OWN/2019-20/R/190 | 3,906 | ||||||||||||
22/01/2020 | OWN/2019-20/R/361 | 771 | ||||||||||||
24/01/2020 | OWN/2019-20/R/191 | 6,187 | ||||||||||||
24/01/2020 | OWN/2019-20/R/362 | 1,600 | ||||||||||||
25/01/2020 | OWN/2019-20/R/192 | 20 | ||||||||||||
27/01/2020 | OWN/2019-20/R/193 | 2,075 | ||||||||||||
27/01/2020 | OWN/2019-20/R/363 | 400 | ||||||||||||
28/01/2020 | OWN/2019-20/R/194 | 380 | ||||||||||||
29/01/2020 | OWN/2019-20/R/195 | 22,862 | ||||||||||||
29/01/2020 | OWN/2019-20/R/196 | 709,248 | ||||||||||||
29/01/2020 | OWN/2019-20/R/197 | 711,671 | ||||||||||||
29/01/2020 | OWN/2019-20/R/364 | 6,560 | ||||||||||||
30/01/2020 | OWN/2019-20/R/365 | 7,165 | ||||||||||||
31/01/2020 | OWN/2019-20/R/198 | 24,562 | ||||||||||||
31/01/2020 | OWN/2019-20/R/199 | 6,254 | ||||||||||||
31/01/2020 | OWN/2019-20/R/366 | 2,400 | ||||||||||||
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