Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/15 | 14,893 | 02/01/2020 | OWN/2019-20/P/27 | 450 | |||||||||
02/01/2020 | OWN/2019-20/R/21 | 14,893 | 03/01/2020 | OWN/2019-20/P/28 | 1,381 | |||||||||
06/01/2020 | FFC/2019-20/R/6 | 466,274 | 03/01/2020 | OWN/2019-20/P/41 | 3,994 | |||||||||
08/01/2020 | OWN/2019-20/R/16 | 28,585 | 08/01/2020 | OWN/2019-20/P/29 | 480 | |||||||||
08/01/2020 | OWN/2019-20/R/22 | 28,585 | 08/01/2020 | OWN/2019-20/P/42 | 480 | |||||||||
09/01/2020 | OWN/2019-20/R/17 | 10,000 | 09/01/2020 | OWN/2019-20/P/30 | 143 | |||||||||
09/01/2020 | OWN/2019-20/R/23 | 10,000 | 14/01/2020 | OWN/2019-20/P/31 | 450 | |||||||||
14/01/2020 | OWN/2019-20/R/18 | 538 | 14/01/2020 | OWN/2019-20/P/43 | 9,764 | |||||||||
14/01/2020 | OWN/2019-20/R/24 | 538 | 14/01/2020 | OWN/2019-20/P/44 | 14,893 | |||||||||
18/01/2020 | OWN/2019-20/R/19 | 47,998 | 21/01/2020 | OWN/2019-20/P/45 | 4,000 | |||||||||
18/01/2020 | OWN/2019-20/R/25 | 47,998 | 24/01/2020 | OWN/2019-20/P/46 | 9,000 | |||||||||
21/01/2020 | OWN/2019-20/R/20 | 63,396 | 24/01/2020 | OWN/2019-20/P/47 | 930 | |||||||||
21/01/2020 | OWN/2019-20/R/26 | 63,396 | 24/01/2020 | OWN/2019-20/P/48 | 3,000 | |||||||||
22/01/2020 | OWN/2019-20/R/27 | 236 | 27/01/2020 | OWN/2019-20/P/32 | 342 | |||||||||
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