Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/221 | 2,818 | 02/01/2020 | OWN/2019-20/P/93 | 1,500 | |||||||||
02/01/2020 | OWN/2019-20/R/235 | 600 | 07/01/2020 | OWN/2019-20/P/111 | 1,750 | |||||||||
06/01/2020 | STS/2019-20/R/5 | 7,500 | 07/01/2020 | OWN/2019-20/P/94 | 3,200 | |||||||||
07/01/2020 | OWN/2019-20/R/222 | 1,582 | 18/01/2020 | OWN/2019-20/P/95 | 2,700 | |||||||||
07/01/2020 | OWN/2019-20/R/236 | 400 | 18/01/2020 | OWN/2019-20/P/96 | 10,000 | |||||||||
07/01/2020 | OWN/2019-20/R/244 | 3,150 | 21/01/2020 | OWN/2019-20/P/97 | 2,100 | |||||||||
14/01/2020 | OWN/2019-20/R/237 | 500 | 23/01/2020 | OWN/2019-20/P/98 | 2,700 | |||||||||
16/01/2020 | STS/2019-20/R/6 | 5,000 | 23/01/2020 | OWN/2019-20/P/99 | 118 | |||||||||
18/01/2020 | FFC/2019-20/R/10 | 569,665 | 27/01/2020 | OWN/2019-20/P/100 | 5,000 | |||||||||
18/01/2020 | OWN/2019-20/R/223 | 4,041 | 28/01/2020 | OWN/2019-20/P/101 | 5,103 | |||||||||
20/01/2020 | OWN/2019-20/R/224 | 1,198 | 31/01/2020 | OWN/2019-20/P/102 | 25 | |||||||||
20/01/2020 | OWN/2019-20/R/238 | 300 | 31/01/2020 | OWN/2019-20/P/103 | 3,275 | |||||||||
21/01/2020 | OWN/2019-20/R/225 | 4,242 | 31/01/2020 | OWN/2019-20/P/104 | 4,000 | |||||||||
21/01/2020 | OWN/2019-20/R/245 | 2,700 | 31/01/2020 | STS/2019-20/P/34 | 18 | |||||||||
23/01/2020 | OWN/2019-20/R/226 | 50,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/246 | 20,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/247 | 6,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/227 | 19,717 | ||||||||||||
31/01/2020 | OWN/2019-20/R/239 | 1,200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/248 | 4,750 | ||||||||||||
|