Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/21 | 3,700 | 01/01/2020 | OWN/2019-20/P/16 | 4,000 | |||||||||
03/01/2020 | OWN/2019-20/R/24 | 4,637 | 08/01/2020 | OWN/2019-20/P/17 | 2,906 | |||||||||
06/01/2020 | FFC/2019-20/R/6 | 18,584 | 09/01/2020 | OWN/2019-20/P/14 | 118 | |||||||||
06/01/2020 | OWN/2019-20/R/22 | 10,510 | 09/01/2020 | OWN/2019-20/P/18 | 118 | |||||||||
06/01/2020 | OWN/2019-20/R/25 | 16,100 | 10/01/2020 | OWN/2019-20/P/19 | 2,000 | |||||||||
13/01/2020 | OWN/2019-20/R/23 | 6,705 | 20/01/2020 | OWN/2019-20/P/20 | 16,800 | |||||||||
13/01/2020 | OWN/2019-20/R/26 | 7,200 | 20/01/2020 | OWN/2019-20/P/21 | 8,140 | |||||||||
13/01/2020 | OWN/2019-20/R/27 | 190,801 | 22/01/2020 | OWN/2019-20/P/15 | 16,830 | |||||||||
29/01/2020 | FFC/2019-20/R/7 | 534,375 | 23/01/2020 | OWN/2019-20/P/22 | 39,928 | |||||||||
24/01/2020 | OWN/2019-20/P/23 | 46,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/24 | 57,326 | ||||||||||||
27/01/2020 | OWN/2019-20/P/25 | 26,746 | ||||||||||||
27/01/2020 | OWN/2019-20/P/26 | 20,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/27 | 2,500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/28 | 8,000 | ||||||||||||
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