Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/401 | 19,277 | 03/02/2020 | OWN/2019-20/P/169 | 53,961 | |||||||||
05/02/2020 | OWN/2019-20/R/402 | 3,814 | 03/02/2020 | OWN/2019-20/P/170 | 6,250 | |||||||||
05/02/2020 | OWN/2019-20/R/403 | 790 | 05/02/2020 | OWN/2019-20/P/171 | 5,000 | |||||||||
06/02/2020 | OWN/2019-20/R/404 | 2,587 | 06/02/2020 | OWN/2019-20/P/172 | 12,000 | |||||||||
07/02/2020 | OWN/2019-20/R/405 | 1,825 | 07/02/2020 | OWN/2019-20/P/173 | 200 | |||||||||
10/02/2020 | FFC/2019-20/R/5 | 788,377 | 07/02/2020 | OWN/2019-20/P/174 | 536 | |||||||||
10/02/2020 | OWN/2019-20/R/406 | 25,073 | 07/02/2020 | OWN/2019-20/P/175 | 200 | |||||||||
14/02/2020 | OWN/2019-20/R/407 | 6,626 | 10/02/2020 | OWN/2019-20/P/176 | 4,000 | |||||||||
17/02/2020 | OWN/2019-20/R/408 | 8,069 | 10/02/2020 | OWN/2019-20/P/177 | 4,000 | |||||||||
24/02/2020 | OWN/2019-20/R/409 | 2,593 | 10/02/2020 | OWN/2019-20/P/178 | 4,000 | |||||||||
28/02/2020 | OWN/2019-20/R/410 | 6,872 | 10/02/2020 | OWN/2019-20/P/179 | 2,870 | |||||||||
10/02/2020 | OWN/2019-20/P/180 | 884 | ||||||||||||
14/02/2020 | OWN/2019-20/P/181 | 32,000 | ||||||||||||
14/02/2020 | OWN/2019-20/P/182 | 4,800 | ||||||||||||
18/02/2020 | OWN/2019-20/P/183 | 49,728 | ||||||||||||
18/02/2020 | OWN/2019-20/P/184 | 47,250 | ||||||||||||
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