Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | OWN/2019-20/R/43 | 204,619 | 05/02/2020 | OWN/2019-20/P/69 | 2,320 | 12/02/2020 | OWN/2019-20/C/18 | 5,080 | ||||||
12/02/2020 | OWN/2019-20/R/41 | 5,080 | 05/02/2020 | OWN/2019-20/P/70 | 5,500 | 24/02/2020 | OWN/2019-20/C/21 | 21,000 | ||||||
24/02/2020 | OWN/2019-20/R/44 | 21,000 | 05/02/2020 | OWN/2019-20/P/74 | 4,160 | 27/02/2020 | OWN/2019-20/C/22 | 7,730 | ||||||
27/02/2020 | OWN/2019-20/R/45 | 7,730 | 05/02/2020 | OWN/2019-20/P/75 | 1,800 | 27/02/2020 | OWN/2019-20/C/23 | 1,760 | ||||||
27/02/2020 | OWN/2019-20/R/46 | 1,760 | 05/02/2020 | OWN/2019-20/P/76 | 1,080 | |||||||||
29/02/2020 | FFC/2019-20/R/6 | 16,662 | 10/02/2020 | OWN/2019-20/P/77 | 118 | |||||||||
29/02/2020 | NRDWSP/2019-20/R/5 | 375 | 15/02/2020 | OWN/2019-20/P/78 | 195,000 | |||||||||
29/02/2020 | STS/2019-20/R/6 | 201 | 18/02/2020 | OWN/2019-20/P/71 | 900 | |||||||||
24/02/2020 | OWN/2019-20/P/72 | 5,300 | ||||||||||||
25/02/2020 | OWN/2019-20/P/73 | 3,250 | ||||||||||||
25/02/2020 | OWN/2019-20/P/79 | 4,500 | ||||||||||||
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