Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/23 | 1,800 | 03/01/2020 | OWN/2019-20/P/75 | 18,000 | |||||||||
03/01/2020 | OWN/2019-20/R/28 | 12,000 | 03/01/2020 | OWN/2019-20/P/86 | 260 | |||||||||
03/01/2020 | OWN/2019-20/R/29 | 18,000 | 03/01/2020 | OWN/2019-20/P/87 | 1,500 | |||||||||
03/01/2020 | OWN/2019-20/R/38 | 10,466 | 03/01/2020 | OWN/2019-20/P/88 | 450 | |||||||||
06/01/2020 | OWN/2019-20/R/39 | 488,440 | 07/01/2020 | OWN/2019-20/P/89 | 111 | |||||||||
07/01/2020 | FFC/2019-20/R/5 | 548,179 | 09/01/2020 | OWN/2019-20/P/90 | 3,000 | |||||||||
07/01/2020 | OWN/2019-20/R/30 | 5,000 | 09/01/2020 | OWN/2019-20/P/91 | 20,000 | |||||||||
07/01/2020 | OWN/2019-20/R/40 | 5,917 | 09/01/2020 | OWN/2019-20/P/92 | 57,120 | |||||||||
14/01/2020 | OWN/2019-20/R/31 | 7,500 | 09/01/2020 | OWN/2019-20/P/93 | 90,000 | |||||||||
14/01/2020 | OWN/2019-20/R/41 | 19,040 | 09/01/2020 | OWN/2019-20/P/94 | 44,550 | |||||||||
24/01/2020 | OWN/2019-20/R/42 | 720 | 13/01/2020 | OWN/2019-20/P/95 | 203,185 | |||||||||
13/01/2020 | STS/2019-20/P/15 | 787,539 | ||||||||||||
14/01/2020 | OWN/2019-20/P/76 | 1,000 | ||||||||||||
14/01/2020 | STS/2019-20/P/16 | 59 | ||||||||||||
17/01/2020 | OWN/2019-20/P/96 | 44,550 | ||||||||||||
20/01/2020 | OWN/2019-20/P/97 | 27,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/77 | 5,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/98 | 960 | ||||||||||||
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