Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/76 | 552,000 | 01/01/2020 | OWN/2019-20/P/141 | 4,300 | 28/01/2020 | OWN/2019-20/C/9 | 17 | ||||||
06/01/2020 | OWN/2019-20/R/77 | 289 | 02/01/2020 | OWN/2019-20/P/142 | 5,500 | |||||||||
06/01/2020 | OWN/2019-20/R/88 | 17 | 08/01/2020 | OWN/2019-20/P/143 | 92,000 | |||||||||
13/01/2020 | OWN/2019-20/R/78 | 840 | 08/01/2020 | OWN/2019-20/P/144 | 184,000 | |||||||||
17/01/2020 | OWN/2019-20/R/79 | 2,575 | 08/01/2020 | OWN/2019-20/P/145 | 276,000 | |||||||||
28/01/2020 | OWN/2019-20/R/80 | 780 | 09/01/2020 | OWN/2019-20/P/146 | 3,000 | |||||||||
28/01/2020 | OWN/2019-20/R/89 | 2,880 | 09/01/2020 | OWN/2019-20/P/147 | 4,800 | |||||||||
29/01/2020 | OWN/2019-20/R/81 | 280 | 13/01/2020 | OWN/2019-20/P/148 | 700 | |||||||||
29/01/2020 | OWN/2019-20/R/90 | 720 | 14/01/2020 | FFC/2019-20/P/45 | 10,000 | |||||||||
30/01/2020 | OWN/2019-20/R/82 | 20 | 17/01/2020 | OWN/2019-20/P/149 | 2,700 | |||||||||
31/01/2020 | FFC/2019-20/R/6 | 1,499,658 | 28/01/2020 | OWN/2019-20/P/157 | 799 | |||||||||
28/01/2020 | OWN/2019-20/P/158 | 700 | ||||||||||||
28/01/2020 | OWN/2019-20/P/159 | 700 | ||||||||||||
28/01/2020 | OWN/2019-20/P/160 | 700 | ||||||||||||
29/01/2020 | OWN/2019-20/P/150 | 1,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/161 | 700 | ||||||||||||
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