Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/81 | 20,000 | 03/12/2019 | OWN/2019-20/P/80 | 165,018 | 06/12/2019 | OWN/2019-20/C/14 | 10,000 | ||||||
06/12/2019 | OWN/2019-20/R/82 | 5,327 | 03/12/2019 | OWN/2019-20/P/81 | 20,000 | 31/12/2019 | OWN/2019-20/C/16 | 10,000 | ||||||
06/12/2019 | OWN/2019-20/R/83 | 4,800 | 06/12/2019 | OWN/2019-20/P/82 | 5,000 | |||||||||
06/12/2019 | OWN/2019-20/R/84 | 5,000 | 06/12/2019 | OWN/2019-20/P/83 | 4,800 | |||||||||
06/12/2019 | OWN/2019-20/R/85 | 4,800 | 06/12/2019 | OWN/2019-20/P/84 | 34,825 | |||||||||
28/12/2019 | FFC/2019-20/R/6 | 5,583 | 06/12/2019 | OWN/2019-20/P/85 | 1,500 | |||||||||
31/12/2019 | OWN/2019-20/R/101 | 20,000 | 07/12/2019 | FFC/2019-20/P/11 | 30,000 | |||||||||
31/12/2019 | OWN/2019-20/R/102 | 4,195 | 12/12/2019 | FFC/2019-20/P/12 | 12,000 | |||||||||
31/12/2019 | OWN/2019-20/R/103 | 5,000 | 28/12/2019 | FFC/2019-20/P/13 | 15,000 | |||||||||
31/12/2019 | OWN/2019-20/R/105 | 6,992 | 31/12/2019 | OWN/2019-20/P/100 | 5,000 | |||||||||
31/12/2019 | OWN/2019-20/R/107 | 4,000 | 31/12/2019 | OWN/2019-20/P/94 | 6,500 | |||||||||
31/12/2019 | STS/2019-20/R/7 | 142 | 31/12/2019 | OWN/2019-20/P/95 | 18,000 | |||||||||
31/12/2019 | OWN/2019-20/P/96 | 4,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/97 | 10 | ||||||||||||
31/12/2019 | OWN/2019-20/P/99 | 20,000 | ||||||||||||
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