Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/110 | 68,755 | 21/01/2020 | FFC/2019-20/P/1 | 400,000 | 20/01/2020 | OWN/2019-20/C/35 | 362,060 | ||||||
03/01/2020 | OWN/2019-20/R/111 | 79,600 | 21/01/2020 | OWN/2019-20/P/33 | 261,000 | |||||||||
06/01/2020 | OWN/2019-20/R/112 | 13,900 | 21/01/2020 | OWN/2019-20/P/34 | 140,000 | |||||||||
06/01/2020 | OWN/2019-20/R/113 | 64,825 | ||||||||||||
06/01/2020 | OWN/2019-20/R/44 | 28,668 | ||||||||||||
07/01/2020 | OWN/2019-20/R/46 | 80,760 | ||||||||||||
21/01/2020 | OWN/2019-20/R/47 | 32,150 | ||||||||||||
21/01/2020 | OWN/2019-20/R/48 | 149,140 | ||||||||||||
22/01/2020 | OWN/2019-20/R/49 | 55,120 | ||||||||||||
22/01/2020 | OWN/2019-20/R/50 | 42,960 | ||||||||||||
23/01/2020 | OWN/2019-20/R/114 | 102,100 | ||||||||||||
23/01/2020 | OWN/2019-20/R/117 | 42,960 | ||||||||||||
23/01/2020 | OWN/2019-20/R/51 | 69,620 | ||||||||||||
23/01/2020 | OWN/2019-20/R/52 | 69,620 | ||||||||||||
23/01/2020 | OWN/2019-20/R/53 | 60,340 | ||||||||||||
27/01/2020 | OWN/2019-20/R/55 | 69,620 | ||||||||||||
27/01/2020 | OWN/2019-20/R/56 | 53,480 | ||||||||||||
30/01/2020 | OWN/2019-20/R/115 | 116,380 | ||||||||||||
30/01/2020 | OWN/2019-20/R/116 | 105,000 | ||||||||||||
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