Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/32 | 6,650 | 01/01/2020 | OWN/2019-20/P/47 | 294,426 | |||||||||
02/01/2020 | OWN/2019-20/R/38 | 10,650 | 01/01/2020 | OWN/2019-20/P/48 | 458,074 | |||||||||
02/01/2020 | OWN/2019-20/R/39 | 5 | 01/01/2020 | OWN/2019-20/P/49 | 60,000 | |||||||||
03/01/2020 | OWN/2019-20/R/40 | 5,300 | 01/01/2020 | OWN/2019-20/P/50 | 42,500 | |||||||||
03/01/2020 | OWN/2019-20/R/41 | 518 | 01/01/2020 | OWN/2019-20/P/51 | 4,000 | |||||||||
07/01/2020 | FFC/2019-20/R/2 | 618,535 | 03/01/2020 | OWN/2019-20/P/56 | 11,400 | |||||||||
10/01/2020 | OWN/2019-20/R/33 | 2,500 | 03/01/2020 | OWN/2019-20/P/57 | 14,468 | |||||||||
10/01/2020 | OWN/2019-20/R/34 | 76 | 03/01/2020 | OWN/2019-20/P/58 | 59 | |||||||||
10/01/2020 | OWN/2019-20/R/35 | 12,825 | 03/01/2020 | OWN/2019-20/P/59 | 12,825 | |||||||||
10/01/2020 | OWN/2019-20/R/42 | 4,000 | 09/01/2020 | OWN/2019-20/P/60 | 1,000 | |||||||||
14/01/2020 | OWN/2019-20/R/43 | 8,400 | 09/01/2020 | OWN/2019-20/P/61 | 1,000 | |||||||||
14/01/2020 | OWN/2019-20/R/44 | 184 | 10/01/2020 | OWN/2019-20/P/54 | 13,000 | |||||||||
30/01/2020 | OWN/2019-20/R/45 | 3,301 | 10/01/2020 | OWN/2019-20/P/63 | 1,443 | |||||||||
30/01/2020 | OWN/2019-20/R/46 | 50,000 | 18/01/2020 | OWN/2019-20/P/55 | 5,970 | |||||||||
31/01/2020 | OWN/2019-20/R/47 | 10,000 | 21/01/2020 | FFC/2019-20/P/21 | 10,000 | |||||||||
30/01/2020 | OWN/2019-20/P/62 | 5,700 | ||||||||||||
31/01/2020 | STS/2019-20/P/1 | 590 | ||||||||||||
|