Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/23 | 20,000 | 01/01/2020 | OWN/2019-20/P/148 | 7,700 | 04/01/2020 | OWN/2019-20/C/24 | 3,509 | ||||||
01/01/2020 | STS/2019-20/R/2 | 140 | 01/01/2020 | OWN/2019-20/P/154 | 20,000 | |||||||||
06/01/2020 | FFC/2019-20/R/5 | 16,591 | 04/01/2020 | OWN/2019-20/P/149 | 3,325 | |||||||||
22/01/2020 | OWN/2019-20/R/24 | 50,000 | 04/01/2020 | OWN/2019-20/P/150 | 13,553 | |||||||||
04/01/2020 | OWN/2019-20/P/155 | 3,267 | ||||||||||||
10/01/2020 | OWN/2019-20/P/156 | 2,500 | ||||||||||||
10/01/2020 | OWN/2019-20/P/157 | 3,380 | ||||||||||||
10/01/2020 | OWN/2019-20/P/158 | 500 | ||||||||||||
16/01/2020 | OWN/2019-20/P/159 | 1,200 | ||||||||||||
18/01/2020 | OWN/2019-20/P/160 | 3,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/161 | 810 | ||||||||||||
22/01/2020 | FFC/2019-20/P/3 | 122,925 | ||||||||||||
22/01/2020 | OWN/2019-20/P/151 | 9,700 | ||||||||||||
22/01/2020 | OWN/2019-20/P/162 | 50,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/163 | 2,500 | ||||||||||||
23/01/2020 | OWN/2019-20/P/164 | 3,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/165 | 4,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/152 | 22,400 | ||||||||||||
27/01/2020 | OWN/2019-20/P/153 | 3,500 | ||||||||||||
27/01/2020 | OWN/2019-20/P/166 | 3,200 | ||||||||||||
27/01/2020 | OWN/2019-20/P/167 | 4,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/168 | 5,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/169 | 500 | ||||||||||||
29/01/2020 | FFC/2019-20/P/4 | 1,128 | ||||||||||||
29/01/2020 | FFC/2019-20/P/5 | 2,256 | ||||||||||||
29/01/2020 | FFC/2019-20/P/6 | 76,000 | ||||||||||||
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