Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | OWN/2019-20/R/52 | 377,000 | 09/12/2019 | STS/2019-20/P/1 | 377,000 | 27/12/2019 | OWN/2019-20/C/17 | 3,500 | ||||||
27/12/2019 | OWN/2019-20/R/50 | 2,500 | 12/12/2019 | OWN/2019-20/P/75 | 120,012 | 27/12/2019 | OWN/2019-20/C/19 | 1,800 | ||||||
27/12/2019 | OWN/2019-20/R/51 | 1,000 | 12/12/2019 | OWN/2019-20/P/76 | 39,000 | |||||||||
27/12/2019 | OWN/2019-20/R/53 | 1,559 | 12/12/2019 | OWN/2019-20/P/77 | 1,886 | |||||||||
27/12/2019 | OWN/2019-20/R/54 | 240 | 12/12/2019 | OWN/2019-20/P/78 | 1,000 | |||||||||
27/12/2019 | OWN/2019-20/R/55 | 1 | 12/12/2019 | OWN/2019-20/P/79 | 500 | |||||||||
31/12/2019 | FFC/2019-20/R/3 | 3,227 | 21/12/2019 | OWN/2019-20/P/80 | 217,494.9 | |||||||||
31/12/2019 | STS/2019-20/R/4 | 3,820 | 27/12/2019 | OWN/2019-20/P/66 | 4,956 | |||||||||
27/12/2019 | OWN/2019-20/P/67 | 1,900 | ||||||||||||
27/12/2019 | OWN/2019-20/P/68 | 10 | ||||||||||||
27/12/2019 | OWN/2019-20/P/69 | 54,360 | ||||||||||||
27/12/2019 | OWN/2019-20/P/70 | 6,040 | ||||||||||||
27/12/2019 | OWN/2019-20/P/71 | 6,040 | ||||||||||||
27/12/2019 | OWN/2019-20/P/72 | 3,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/73 | 2,500 | ||||||||||||
31/12/2019 | FFC/2019-20/P/8 | 8,906 | ||||||||||||
31/12/2019 | FFC/2019-20/P/9 | 4,956 | ||||||||||||
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