Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/379 | 13,625 | 01/01/2020 | OWN/2019-20/P/108 | 14,300 | 05/01/2020 | OWN/2019-20/C/21 | 24,859 | ||||||
03/01/2020 | OWN/2019-20/R/345 | 1,350 | 06/01/2020 | FFC/2019-20/P/15 | 215,204 | 14/01/2020 | OWN/2019-20/C/20 | 4,250 | ||||||
05/01/2020 | OWN/2019-20/R/382 | 13,313 | 06/01/2020 | OWN/2019-20/P/109 | 10,000 | |||||||||
06/01/2020 | OWN/2019-20/R/160 | 600 | 07/01/2020 | OWN/2019-20/P/93 | 10,000 | |||||||||
06/01/2020 | OWN/2019-20/R/161 | 622 | 13/01/2020 | OWN/2019-20/P/94 | 9,970 | |||||||||
06/01/2020 | OWN/2019-20/R/162 | 197 | 14/01/2020 | OWN/2019-20/P/103 | 10,000 | |||||||||
06/01/2020 | OWN/2019-20/R/163 | 80 | ||||||||||||
06/01/2020 | OWN/2019-20/R/346 | 1,050 | ||||||||||||
06/01/2020 | OWN/2019-20/R/380 | 10,000 | ||||||||||||
07/01/2020 | OWN/2019-20/R/164 | 2,000 | ||||||||||||
07/01/2020 | OWN/2019-20/R/165 | 994 | ||||||||||||
07/01/2020 | OWN/2019-20/R/166 | 1,000 | ||||||||||||
07/01/2020 | OWN/2019-20/R/167 | 934 | ||||||||||||
07/01/2020 | OWN/2019-20/R/168 | 934 | ||||||||||||
07/01/2020 | OWN/2019-20/R/169 | 934 | ||||||||||||
07/01/2020 | OWN/2019-20/R/347 | 1,000 | ||||||||||||
07/01/2020 | OWN/2019-20/R/348 | 2,100 | ||||||||||||
10/01/2020 | OWN/2019-20/R/170 | 1,302 | ||||||||||||
10/01/2020 | OWN/2019-20/R/171 | 832 | ||||||||||||
13/01/2020 | OWN/2019-20/R/172 | 500 | ||||||||||||
13/01/2020 | OWN/2019-20/R/173 | 1,005 | ||||||||||||
13/01/2020 | OWN/2019-20/R/349 | 1,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/381 | 36,757 | ||||||||||||
31/01/2020 | OWN/2019-20/R/383 | 382 | ||||||||||||
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