Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/19 | 549 | 02/02/2020 | GPMKHA/2019-20/P/1 | 0.5 | 03/02/2020 | OWN/2019-20/C/4 | 190,000 | ||||||
01/02/2020 | OWN/2019-20/R/20 | 97,111 | 02/02/2020 | OWN/2019-20/P/16 | 40,000 | 14/02/2020 | OWN/2019-20/C/5 | 20,000 | ||||||
01/02/2020 | OWN/2019-20/R/31 | 190,000 | 02/02/2020 | OWN/2019-20/P/17 | 489 | 20/02/2020 | OWN/2019-20/C/6 | 8,500 | ||||||
02/02/2020 | OWN/2019-20/R/21 | 478 | 02/02/2020 | OWN/2019-20/P/18 | 12,000 | |||||||||
02/02/2020 | OWN/2019-20/R/22 | 43 | 02/02/2020 | OWN/2019-20/P/19 | 360,000 | |||||||||
02/02/2020 | OWN/2019-20/R/23 | 2,375 | 02/02/2020 | OWN/2019-20/P/20 | 12,711 | |||||||||
13/02/2020 | OWN/2019-20/R/24 | 30,000 | 02/02/2020 | SSA/2019-20/P/1 | 278 | |||||||||
19/02/2020 | OWN/2019-20/R/25 | 8,000 | 02/02/2020 | TSC/2019-20/P/8 | 3,700 | |||||||||
15/02/2020 | OWN/2019-20/P/15 | 77,111 | ||||||||||||
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