Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/37 | 25,000 | 03/01/2020 | OWN/2019-20/P/124 | 4,150 | |||||||||
02/01/2020 | OWN/2019-20/R/38 | 3,932 | 03/01/2020 | OWN/2019-20/P/125 | 4,150 | |||||||||
04/01/2020 | FFC/2019-20/R/5 | 1,141,789 | 03/01/2020 | OWN/2019-20/P/126 | 500 | |||||||||
06/01/2020 | OWN/2019-20/R/39 | 5,875 | 03/01/2020 | OWN/2019-20/P/127 | 1,000 | |||||||||
10/01/2020 | OWN/2019-20/R/43 | 3,773 | 03/01/2020 | OWN/2019-20/P/128 | 2,200 | |||||||||
21/01/2020 | OWN/2019-20/R/44 | 9,241 | 08/01/2020 | OWN/2019-20/P/129 | 1,100 | |||||||||
27/01/2020 | OWN/2019-20/R/45 | 5,636 | 08/01/2020 | OWN/2019-20/P/130 | 1,050 | |||||||||
08/01/2020 | OWN/2019-20/P/131 | 3,400 | ||||||||||||
09/01/2020 | OWN/2019-20/P/132 | 445 | ||||||||||||
10/01/2020 | OWN/2019-20/P/133 | 4,500 | ||||||||||||
10/01/2020 | OWN/2019-20/P/134 | 4,500 | ||||||||||||
13/01/2020 | OWN/2019-20/P/135 | 5,267 | ||||||||||||
13/01/2020 | OWN/2019-20/P/136 | 600 | ||||||||||||
13/01/2020 | OWN/2019-20/P/137 | 9,500 | ||||||||||||
14/01/2020 | OWN/2019-20/P/138 | 5,267 | ||||||||||||
17/01/2020 | OWN/2019-20/P/139 | 20 | ||||||||||||
20/01/2020 | OWN/2019-20/P/140 | 6,500 | ||||||||||||
20/01/2020 | OWN/2019-20/P/141 | 6,500 | ||||||||||||
23/01/2020 | OWN/2019-20/P/142 | 4,900 | ||||||||||||
27/01/2020 | OWN/2019-20/P/143 | 1,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/144 | 10,514 | ||||||||||||
27/01/2020 | OWN/2019-20/P/145 | 100 | ||||||||||||
31/01/2020 | OWN/2019-20/P/146 | 1,800 | ||||||||||||
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