Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/78 | 2,516 | 03/01/2020 | OWN/2019-20/P/99 | 460 | |||||||||
09/01/2020 | OWN/2019-20/R/79 | 1,654 | 14/01/2020 | OWN/2019-20/P/100 | 1,500 | |||||||||
14/01/2020 | OWN/2019-20/R/80 | 6,300 | 14/01/2020 | OWN/2019-20/P/101 | 1,500 | |||||||||
14/01/2020 | OWN/2019-20/R/81 | 8,600 | 14/01/2020 | OWN/2019-20/P/102 | 11,116 | |||||||||
14/01/2020 | OWN/2019-20/R/88 | 1,000 | 14/01/2020 | OWN/2019-20/P/103 | 3,200 | |||||||||
20/01/2020 | OWN/2019-20/R/89 | 2,388 | 14/01/2020 | OWN/2019-20/P/104 | 3,700 | |||||||||
22/01/2020 | OWN/2019-20/R/82 | 1,400 | 14/01/2020 | OWN/2019-20/P/108 | 1,500 | |||||||||
24/01/2020 | OWN/2019-20/R/83 | 3,651 | 14/01/2020 | OWN/2019-20/P/109 | 2,000 | |||||||||
24/01/2020 | OWN/2019-20/R/84 | 7,497 | 23/01/2020 | FFC/2019-20/P/8 | 67,260 | |||||||||
24/01/2020 | OWN/2019-20/R/87 | 2,480 | 29/01/2020 | OWN/2019-20/P/105 | 800 | |||||||||
24/01/2020 | OWN/2019-20/R/90 | 1,500 | 29/01/2020 | OWN/2019-20/P/106 | 5,000 | |||||||||
29/01/2020 | OWN/2019-20/R/85 | 350,000 | 30/01/2020 | OWN/2019-20/P/107 | 15,000 | |||||||||
30/01/2020 | OWN/2019-20/R/86 | 4,585 | ||||||||||||
30/01/2020 | OWN/2019-20/R/91 | 1,500 | ||||||||||||
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