Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/23 | 3,675 | 02/01/2020 | OWN/2019-20/P/55 | 1,000 | 18/01/2020 | OWN/2019-20/C/11 | 20,600 | ||||||
04/01/2020 | OWN/2019-20/R/24 | 41 | 24/01/2020 | OWN/2019-20/P/56 | 6,200 | 27/01/2020 | OWN/2019-20/C/12 | 15,500 | ||||||
06/01/2020 | FFC/2019-20/R/4 | 542,043 | 27/01/2020 | OWN/2019-20/P/166 | 2,700 | 29/01/2020 | OWN/2019-20/C/13 | 2,500 | ||||||
13/01/2020 | OWN/2019-20/R/26 | 6,444 | 27/01/2020 | OWN/2019-20/P/57 | 340 | |||||||||
17/01/2020 | OWN/2019-20/R/27 | 15,539 | 30/01/2020 | OWN/2019-20/P/58 | 109,710 | |||||||||
20/01/2020 | OWN/2019-20/R/28 | 18,255 | 30/01/2020 | OWN/2019-20/P/59 | 8,796 | |||||||||
27/01/2020 | OWN/2019-20/R/64 | 3,795,636 | 30/01/2020 | OWN/2019-20/P/60 | 6,500 | |||||||||
27/01/2020 | OWN/2019-20/R/65 | 1,563,635 | 30/01/2020 | OWN/2019-20/P/61 | 7,000 | |||||||||
29/01/2020 | OWN/2019-20/R/29 | 2,309 | 30/01/2020 | OWN/2019-20/P/62 | 46,000 | |||||||||
29/01/2020 | OWN/2019-20/R/30 | 235 | 30/01/2020 | OWN/2019-20/P/63 | 49,780 | |||||||||
30/01/2020 | OWN/2019-20/R/31 | 4,398 | ||||||||||||
30/01/2020 | OWN/2019-20/R/32 | 61,608 | ||||||||||||
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