Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/77 | 133,076 | 02/01/2020 | OWN/2019-20/P/15 | 133,000 | |||||||||
03/01/2020 | OWN/2019-20/R/88 | 2,720 | 03/01/2020 | OWN/2019-20/P/51 | 2,720 | |||||||||
04/01/2020 | FFC/2019-20/R/4 | 695,948 | 04/01/2020 | OWN/2019-20/P/52 | 2,205 | |||||||||
04/01/2020 | OWN/2019-20/R/89 | 2,205 | 05/01/2020 | OWN/2019-20/P/53 | 1,520 | |||||||||
05/01/2020 | OWN/2019-20/R/90 | 1,520 | 06/01/2020 | OWN/2019-20/P/54 | 1,600 | |||||||||
06/01/2020 | OWN/2019-20/R/91 | 1,400 | 07/01/2020 | OWN/2019-20/P/55 | 302 | |||||||||
06/01/2020 | OWN/2019-20/R/93 | 200 | 08/01/2020 | OWN/2019-20/P/56 | 944 | |||||||||
07/01/2020 | OWN/2019-20/R/56 | 302 | 20/01/2020 | OWN/2019-20/P/57 | 200 | |||||||||
08/01/2020 | OWN/2019-20/R/57 | 288 | 28/01/2020 | OWN/2019-20/P/58 | 8,095 | |||||||||
08/01/2020 | OWN/2019-20/R/58 | 336 | 30/01/2020 | OWN/2019-20/P/59 | 1,500 | |||||||||
08/01/2020 | OWN/2019-20/R/59 | 320 | ||||||||||||
20/01/2020 | OWN/2019-20/R/60 | 100 | ||||||||||||
20/01/2020 | OWN/2019-20/R/61 | 100 | ||||||||||||
28/01/2020 | OWN/2019-20/R/62 | 2,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/63 | 500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/64 | 500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/65 | 500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/66 | 1,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/70 | 5,500 | ||||||||||||
28/01/2020 | OWN/2019-20/R/92 | 3,595 | ||||||||||||
30/01/2020 | OWN/2019-20/R/67 | 500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/68 | 500 | ||||||||||||
30/01/2020 | OWN/2019-20/R/69 | 500 | ||||||||||||
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