Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/119 | 24,000 | 02/01/2020 | OWN/2019-20/P/169 | 16,500 | 30/01/2020 | OWN/2019-20/C/3 | 500 | ||||||
07/01/2020 | OWN/2019-20/R/112 | 2,933 | 02/01/2020 | OWN/2019-20/P/170 | 15,800 | |||||||||
14/01/2020 | OWN/2019-20/R/113 | 6,361 | 06/01/2020 | OWN/2019-20/P/160 | 24,616 | |||||||||
18/01/2020 | OWN/2019-20/R/114 | 2,316 | 13/01/2020 | OWN/2019-20/P/161 | 3,150 | |||||||||
29/01/2020 | OWN/2019-20/R/125 | 1,900 | 13/01/2020 | OWN/2019-20/P/162 | 3,400 | |||||||||
30/01/2020 | OWN/2019-20/R/115 | 142,662 | 13/01/2020 | OWN/2019-20/P/163 | 60,000 | |||||||||
30/01/2020 | OWN/2019-20/R/116 | 4,500 | 13/01/2020 | OWN/2019-20/P/171 | 24,320 | |||||||||
30/01/2020 | OWN/2019-20/R/117 | 5,000 | 13/01/2020 | OWN/2019-20/P/172 | 18,502 | |||||||||
30/01/2020 | OWN/2019-20/R/120 | 6,520 | 15/01/2020 | OWN/2019-20/P/164 | 2,200 | |||||||||
30/01/2020 | OWN/2019-20/R/126 | 65,000 | 15/01/2020 | OWN/2019-20/P/165 | 595,556 | |||||||||
15/01/2020 | OWN/2019-20/P/166 | 315,312 | ||||||||||||
17/01/2020 | FFC/2019-20/P/12 | 180,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/167 | 354 | ||||||||||||
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