Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/39 | 7,000 | 02/01/2020 | OWN/2019-20/P/126 | 250,000 | |||||||||
02/01/2020 | OWN/2019-20/R/40 | 250,000 | 09/01/2020 | OWN/2019-20/P/102 | 2,300 | |||||||||
02/01/2020 | OWN/2019-20/R/45 | 750 | 09/01/2020 | OWN/2019-20/P/103 | 6,500 | |||||||||
02/01/2020 | OWN/2019-20/R/46 | 1,500 | 09/01/2020 | OWN/2019-20/P/127 | 1,500 | |||||||||
02/01/2020 | OWN/2019-20/R/47 | 5,180 | 09/01/2020 | OWN/2019-20/P/128 | 19,200 | |||||||||
06/01/2020 | OWN/2019-20/R/41 | 4,440 | 13/01/2020 | OWN/2019-20/P/104 | 2,300 | |||||||||
06/01/2020 | OWN/2019-20/R/48 | 3,570 | 14/01/2020 | OWN/2019-20/P/105 | 1,820 | |||||||||
09/01/2020 | OWN/2019-20/R/42 | 5,570 | 21/01/2020 | OWN/2019-20/P/106 | 5,660 | |||||||||
09/01/2020 | OWN/2019-20/R/49 | 5,410 | 24/01/2020 | OWN/2019-20/P/107 | 6,855 | |||||||||
22/01/2020 | FFC/2019-20/R/6 | 5,280 | 28/01/2020 | OWN/2019-20/P/129 | 7,360 | |||||||||
29/01/2020 | OWN/2019-20/P/130 | 2,400 | ||||||||||||
29/01/2020 | OWN/2019-20/P/131 | 2,400 | ||||||||||||
29/01/2020 | OWN/2019-20/P/132 | 2,400 | ||||||||||||
29/01/2020 | OWN/2019-20/P/133 | 2,400 | ||||||||||||
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