Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/40 | 4,869 | 01/01/2020 | OWN/2019-20/P/73 | 175,000 | |||||||||
07/01/2020 | OWN/2019-20/R/61 | 217,277 | 02/01/2020 | OWN/2019-20/P/50 | 3,000 | |||||||||
13/01/2020 | OWN/2019-20/R/41 | 5,355 | 07/01/2020 | OWN/2019-20/P/74 | 236 | |||||||||
16/01/2020 | OWN/2019-20/R/42 | 4,000 | 14/01/2020 | FFC/2019-20/P/32 | 1,713 | |||||||||
23/01/2020 | OWN/2019-20/R/43 | 1,150 | 14/01/2020 | OWN/2019-20/P/75 | 70,000 | |||||||||
27/01/2020 | OWN/2019-20/R/62 | 51,723 | 15/01/2020 | OWN/2019-20/P/76 | 147,200 | |||||||||
28/01/2020 | OWN/2019-20/R/44 | 2,317 | 18/01/2020 | OWN/2019-20/P/51 | 1,000 | |||||||||
21/01/2020 | OWN/2019-20/P/52 | 2,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/53 | 59 | ||||||||||||
27/01/2020 | OWN/2019-20/P/77 | 118 | ||||||||||||
28/01/2020 | OWN/2019-20/P/54 | 59 | ||||||||||||
30/01/2020 | OWN/2019-20/P/55 | 2,364 | ||||||||||||
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