Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/52 | 2,100 | 08/01/2020 | SFCV/2019-20/P/13 | 125,000 | 10/01/2020 | OWN/2019-20/C/15 | 25,000 | ||||||
06/01/2020 | OWN/2019-20/R/53 | 2,000 | 10/01/2020 | SFCV/2019-20/P/14 | 8,769 | 15/01/2020 | OWN/2019-20/C/16 | 40,000 | ||||||
07/01/2020 | OWN/2019-20/R/54 | 7,500 | 10/01/2020 | UFP/2019-20/P/6 | 3,822 | 18/01/2020 | OWN/2019-20/C/17 | 49,000 | ||||||
08/01/2020 | OWN/2019-20/R/55 | 2,608 | 19/01/2020 | OWN/2019-20/C/18 | 49,000 | |||||||||
09/01/2020 | OWN/2019-20/R/56 | 11,276 | 24/01/2020 | OWN/2019-20/C/19 | 20,000 | |||||||||
10/01/2020 | OWN/2019-20/R/57 | 3,752 | ||||||||||||
13/01/2020 | OWN/2019-20/R/58 | 18,600 | ||||||||||||
14/01/2020 | OWN/2019-20/R/59 | 18,900 | ||||||||||||
15/01/2020 | OWN/2019-20/R/60 | 35,100 | ||||||||||||
16/01/2020 | OWN/2019-20/R/61 | 24,900 | ||||||||||||
17/01/2020 | OWN/2019-20/R/62 | 77,685 | ||||||||||||
18/01/2020 | OWN/2019-20/R/63 | 25,100 | ||||||||||||
19/01/2020 | OWN/2019-20/R/64 | 16,100 | ||||||||||||
20/01/2020 | OWN/2019-20/R/65 | 1,625 | ||||||||||||
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