Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/19 | 68 | 03/01/2020 | OWN/2019-20/P/15 | 800 | |||||||||
01/01/2020 | OWN/2019-20/R/22 | 1,002 | 03/01/2020 | OWN/2019-20/P/16 | 100 | |||||||||
03/01/2020 | OWN/2019-20/R/14 | 1,000 | 03/01/2020 | OWN/2019-20/P/17 | 380 | |||||||||
03/01/2020 | OWN/2019-20/R/15 | 280 | 16/01/2020 | OWN/2019-20/P/19 | 378,314 | |||||||||
13/01/2020 | OWN/2019-20/R/20 | 378,314 | 16/01/2020 | OWN/2019-20/P/21 | 2,000 | |||||||||
16/01/2020 | OWN/2019-20/R/16 | 1,000 | 18/01/2020 | OWN/2019-20/P/22 | 378,000 | |||||||||
16/01/2020 | OWN/2019-20/R/17 | 1,000 | 23/01/2020 | OWN/2019-20/P/23 | 2,500 | |||||||||
17/01/2020 | OWN/2019-20/R/25 | 378,314 | 23/01/2020 | OWN/2019-20/P/24 | 60 | |||||||||
23/01/2020 | OWN/2019-20/R/26 | 400 | 27/01/2020 | OWN/2019-20/P/25 | 2,600 | |||||||||
23/01/2020 | OWN/2019-20/R/27 | 360 | 27/01/2020 | OWN/2019-20/P/26 | 60 | |||||||||
23/01/2020 | OWN/2019-20/R/28 | 360 | ||||||||||||
23/01/2020 | OWN/2019-20/R/29 | 360 | ||||||||||||
23/01/2020 | OWN/2019-20/R/30 | 360 | ||||||||||||
23/01/2020 | OWN/2019-20/R/31 | 360 | ||||||||||||
23/01/2020 | OWN/2019-20/R/32 | 360 | ||||||||||||
27/01/2020 | OWN/2019-20/R/33 | 360 | ||||||||||||
27/01/2020 | OWN/2019-20/R/34 | 360 | ||||||||||||
27/01/2020 | OWN/2019-20/R/35 | 360 | ||||||||||||
27/01/2020 | OWN/2019-20/R/36 | 360 | ||||||||||||
27/01/2020 | OWN/2019-20/R/37 | 360 | ||||||||||||
27/01/2020 | OWN/2019-20/R/38 | 360 | ||||||||||||
27/01/2020 | OWN/2019-20/R/39 | 500 | ||||||||||||
31/01/2020 | FFC/2019-20/R/8 | 703,494 | ||||||||||||
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