Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/127 | 1,190 | 01/01/2020 | OWN/2019-20/P/44 | 7,000 | 04/01/2020 | OWN/2019-20/C/50 | 1,190 | ||||||
09/01/2020 | OWN/2019-20/R/128 | 1,250 | 07/01/2020 | OWN/2019-20/P/45 | 7,400 | 07/01/2020 | OWN/2019-20/C/39 | 7,600 | ||||||
16/01/2020 | OWN/2019-20/R/129 | 1,290 | 09/01/2020 | OWN/2019-20/P/46 | 45,826 | 07/01/2020 | OWN/2019-20/C/51 | 22,346 | ||||||
23/01/2020 | OWN/2019-20/R/130 | 40,185 | 09/01/2020 | OWN/2019-20/P/47 | 5,000 | 13/01/2020 | OWN/2019-20/C/52 | 1,250 | ||||||
23/01/2020 | OWN/2019-20/R/131 | 1,600 | 23/01/2020 | OWN/2019-20/P/50 | 1,250 | 23/01/2020 | OWN/2019-20/C/41 | 10,100 | ||||||
23/01/2020 | OWN/2019-20/R/132 | 750 | 27/01/2020 | STS/2019-20/P/1 | 425,000 | 23/01/2020 | OWN/2019-20/C/53 | 43,075 | ||||||
23/01/2020 | OWN/2019-20/R/133 | 9,350 | 29/01/2020 | STS/2019-20/P/2 | 425,000 | 28/01/2020 | OWN/2019-20/C/55 | 15,653 | ||||||
23/01/2020 | OWN/2019-20/R/134 | 1,130 | 30/01/2020 | OWN/2019-20/P/51 | 350,000 | 28/01/2020 | OWN/2019-20/C/74 | 1,650 | ||||||
27/01/2020 | OWN/2019-20/R/135 | 14,213 | 30/01/2020 | OWN/2019-20/C/56 | 425,000 | |||||||||
27/01/2020 | OWN/2019-20/R/136 | 310 | 31/01/2020 | OWN/2019-20/C/57 | 1,260 | |||||||||
27/01/2020 | OWN/2019-20/R/137 | 1,650 | ||||||||||||
29/01/2020 | OWN/2019-20/R/177 | 425,000 | ||||||||||||
29/01/2020 | STS/2019-20/R/8 | 425,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/140 | 1,260 | ||||||||||||
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