Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2020 | OWN/2019-20/R/121 | 6,500 | 03/01/2020 | OWN/2019-20/P/102 | 4,370 | 16/01/2020 | OWN/2019-20/C/16 | 24,230 | ||||||
15/01/2020 | OWN/2019-20/R/122 | 15,000 | 06/01/2020 | OWN/2019-20/P/147 | 9,000 | 22/01/2020 | OWN/2019-20/C/17 | 15,750 | ||||||
16/01/2020 | OWN/2019-20/R/123 | 14,690 | 14/01/2020 | FFC/2019-20/P/28 | 40,000 | |||||||||
21/01/2020 | OWN/2019-20/R/124 | 7,000 | 16/01/2020 | OWN/2019-20/P/103 | 12,000 | |||||||||
22/01/2020 | OWN/2019-20/R/125 | 23,250 | 22/01/2020 | OWN/2019-20/P/104 | 14,500 | |||||||||
22/01/2020 | OWN/2019-20/R/135 | 9,000 | 22/01/2020 | OWN/2019-20/P/148 | 9,000 | |||||||||
22/01/2020 | OWN/2019-20/R/141 | 16,370 | 22/01/2020 | OWN/2019-20/P/149 | 500 | |||||||||
25/01/2020 | OWN/2019-20/R/136 | 4,700 | 24/01/2020 | OWN/2019-20/P/105 | 7,500 | |||||||||
25/01/2020 | OWN/2019-20/R/144 | 9,600 | 25/01/2020 | OWN/2019-20/P/150 | 4,700 | |||||||||
26/01/2020 | OWN/2019-20/R/145 | 13,540 | 25/01/2020 | OWN/2019-20/P/163 | 9,500 | |||||||||
27/01/2020 | OWN/2019-20/R/146 | 8,620 | 26/01/2020 | OWN/2019-20/P/164 | 13,500 | |||||||||
28/01/2020 | OWN/2019-20/R/147 | 8,820 | 27/01/2020 | OWN/2019-20/P/165 | 9,000 | |||||||||
29/01/2020 | OWN/2019-20/R/148 | 250 | 28/01/2020 | OWN/2019-20/P/166 | 8,500 | |||||||||
29/01/2020 | OWN/2019-20/P/151 | 5,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/167 | 500 | ||||||||||||
29/01/2020 | OWN/2019-20/P/168 | 14,300 | ||||||||||||
30/01/2020 | OWN/2019-20/P/152 | 5,750 | ||||||||||||
31/01/2020 | OWN/2019-20/P/169 | 5,000 | ||||||||||||
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