Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/20 | 3,884 | 01/01/2020 | OWN/2019-20/P/39 | 2,000 | |||||||||
07/01/2020 | OWN/2019-20/R/49 | 2,000 | 07/01/2020 | OWN/2019-20/P/41 | 1,000 | |||||||||
16/01/2020 | OWN/2019-20/R/21 | 3,043 | 07/01/2020 | OWN/2019-20/P/42 | 884 | |||||||||
16/01/2020 | OWN/2019-20/R/50 | 2,000 | 07/01/2020 | OWN/2019-20/P/66 | 2,000 | |||||||||
20/01/2020 | OWN/2019-20/R/51 | 1,551 | 10/01/2020 | OWN/2019-20/P/43 | 5,000 | |||||||||
23/01/2020 | OWN/2019-20/R/22 | 7,109 | 16/01/2020 | OWN/2019-20/P/44 | 1,043 | |||||||||
24/01/2020 | FFC/2019-20/R/5 | 227,231 | 16/01/2020 | OWN/2019-20/P/67 | 2,000 | |||||||||
24/01/2020 | OWN/2019-20/R/52 | 217,003 | 17/01/2020 | FFC/2019-20/P/6 | 134,000 | |||||||||
31/01/2020 | OWN/2019-20/R/53 | 7,630 | 23/01/2020 | OWN/2019-20/P/45 | 2,000 | |||||||||
31/01/2020 | OWN/2019-20/R/54 | 4,500 | 23/01/2020 | OWN/2019-20/P/46 | 1,909 | |||||||||
24/01/2020 | OWN/2019-20/P/47 | 217,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/48 | 2,700 | ||||||||||||
31/01/2020 | OWN/2019-20/P/49 | 1,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/50 | 1,630 | ||||||||||||
31/01/2020 | OWN/2019-20/P/68 | 4,500 | ||||||||||||
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