Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | OWN/2019-20/R/24 | 192,000 | 13/01/2020 | OWN/2019-20/P/35 | 48,000 | |||||||||
13/01/2020 | OWN/2019-20/R/25 | 4,000 | 13/01/2020 | OWN/2019-20/P/36 | 48,000 | |||||||||
21/01/2020 | STS/2019-20/R/2 | 200,000 | 13/01/2020 | OWN/2019-20/P/37 | 48,000 | |||||||||
23/01/2020 | OWN/2019-20/R/109 | 150 | 13/01/2020 | OWN/2019-20/P/38 | 48,000 | |||||||||
23/01/2020 | OWN/2019-20/R/20 | 65 | 23/01/2020 | OWN/2019-20/P/39 | 200 | |||||||||
23/01/2020 | OWN/2019-20/R/21 | 20 | 23/01/2020 | OWN/2019-20/P/40 | 1,000 | |||||||||
23/01/2020 | OWN/2019-20/R/22 | 20 | 23/01/2020 | OWN/2019-20/P/41 | 515 | |||||||||
23/01/2020 | OWN/2019-20/R/23 | 75 | ||||||||||||
23/01/2020 | OWN/2019-20/R/28 | 140 | ||||||||||||
23/01/2020 | OWN/2019-20/R/29 | 25 | ||||||||||||
23/01/2020 | OWN/2019-20/R/30 | 75 | ||||||||||||
23/01/2020 | OWN/2019-20/R/31 | 120 | ||||||||||||
23/01/2020 | OWN/2019-20/R/32 | 25 | ||||||||||||
23/01/2020 | OWN/2019-20/R/33 | 25 | ||||||||||||
23/01/2020 | OWN/2019-20/R/34 | 75 | ||||||||||||
23/01/2020 | OWN/2019-20/R/35 | 100 | ||||||||||||
23/01/2020 | OWN/2019-20/R/36 | 100 | ||||||||||||
23/01/2020 | OWN/2019-20/R/37 | 450 | ||||||||||||
23/01/2020 | OWN/2019-20/R/38 | 50 | ||||||||||||
23/01/2020 | OWN/2019-20/R/39 | 50 | ||||||||||||
23/01/2020 | OWN/2019-20/R/40 | 150 | ||||||||||||
28/01/2020 | FFC/2019-20/R/6 | 3,345 | ||||||||||||
31/01/2020 | FFC/2019-20/R/7 | 1,009,045 | ||||||||||||
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