Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/64 | 1,200 | 01/01/2020 | OWN/2019-20/P/37 | 5,000 | |||||||||
02/01/2020 | OWN/2019-20/R/65 | 26,392 | 03/01/2020 | OWN/2019-20/P/66 | 2,765 | |||||||||
03/01/2020 | OWN/2019-20/R/120 | 3,765 | 04/01/2020 | OWN/2019-20/P/38 | 3,945 | |||||||||
03/01/2020 | OWN/2019-20/R/66 | 1,193 | 10/01/2020 | OWN/2019-20/P/39 | 9,000 | |||||||||
10/01/2020 | OWN/2019-20/R/67 | 1,200 | 15/01/2020 | OWN/2019-20/P/40 | 1,000 | |||||||||
13/01/2020 | STS/2019-20/R/4 | 450,000 | 18/01/2020 | STS/2019-20/P/1 | 423,896 | |||||||||
15/01/2020 | OWN/2019-20/R/68 | 1,910 | 20/01/2020 | OWN/2019-20/P/41 | 2,930 | |||||||||
20/01/2020 | OWN/2019-20/R/69 | 1,920 | 21/01/2020 | FFC/2019-20/P/29 | 93,691 | |||||||||
22/01/2020 | OWN/2019-20/R/70 | 3,371 | 21/01/2020 | FFC/2019-20/P/30 | 12,300 | |||||||||
23/01/2020 | OWN/2019-20/R/121 | 360 | 22/01/2020 | OWN/2019-20/P/42 | 5,000 | |||||||||
28/01/2020 | OWN/2019-20/R/122 | 2,295 | 31/01/2020 | OWN/2019-20/P/43 | 11,048 | |||||||||
28/01/2020 | OWN/2019-20/R/71 | 7,919 | ||||||||||||
30/01/2020 | OWN/2019-20/R/72 | 592 | ||||||||||||
31/01/2020 | OWN/2019-20/R/73 | 3,216 | ||||||||||||
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