Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/47 | 10,500 | 04/02/2020 | OWN/2019-20/P/46 | 1,350 | 04/02/2020 | OWN/2019-20/C/17 | 20,000 | ||||||
04/02/2020 | OWN/2019-20/R/48 | 4,435 | 04/02/2020 | OWN/2019-20/P/47 | 5,880 | 04/02/2020 | OWN/2019-20/C/9 | 8,000 | ||||||
04/02/2020 | OWN/2019-20/R/59 | 30,576 | 04/02/2020 | OWN/2019-20/P/56 | 3,300 | 05/02/2020 | OWN/2019-20/C/10 | 6,400 | ||||||
05/02/2020 | OWN/2019-20/R/49 | 6,400 | 04/02/2020 | OWN/2019-20/P/57 | 1,900 | 05/02/2020 | OWN/2019-20/C/18 | 22,150 | ||||||
05/02/2020 | OWN/2019-20/R/60 | 22,157 | 04/02/2020 | OWN/2019-20/P/58 | 525 | 06/02/2020 | OWN/2019-20/C/11 | 7,600 | ||||||
06/02/2020 | FFC/2019-20/R/6 | 619,635 | 04/02/2020 | OWN/2019-20/P/59 | 975 | 06/02/2020 | OWN/2019-20/C/19 | 31,110 | ||||||
06/02/2020 | OWN/2019-20/R/50 | 7,600 | 04/02/2020 | OWN/2019-20/P/60 | 4,435 | 07/02/2020 | OWN/2019-20/C/12 | 7,800 | ||||||
06/02/2020 | OWN/2019-20/R/61 | 31,110 | 07/02/2020 | OWN/2019-20/P/61 | 3,000 | 07/02/2020 | OWN/2019-20/C/20 | 41,786 | ||||||
07/02/2020 | OWN/2019-20/R/51 | 10,600 | 10/02/2020 | OWN/2019-20/P/62 | 10,000 | 10/02/2020 | OWN/2019-20/C/13 | 5,000 | ||||||
07/02/2020 | OWN/2019-20/R/52 | 500 | 10/02/2020 | OWN/2019-20/P/63 | 5,000 | 10/02/2020 | OWN/2019-20/C/21 | 6,300 | ||||||
07/02/2020 | OWN/2019-20/R/53 | 500 | 10/02/2020 | OWN/2019-20/P/64 | 10,000 | 13/02/2020 | OWN/2019-20/C/14 | 2,000 | ||||||
07/02/2020 | OWN/2019-20/R/62 | 48,300 | 10/02/2020 | OWN/2019-20/P/65 | 50,000 | 13/02/2020 | OWN/2019-20/C/22 | 5,260 | ||||||
07/02/2020 | OWN/2019-20/R/63 | 360 | 13/02/2020 | OWN/2019-20/P/66 | 12,000 | |||||||||
10/02/2020 | OWN/2019-20/R/54 | 1,800 | 13/02/2020 | OWN/2019-20/P/67 | 5,500 | |||||||||
10/02/2020 | OWN/2019-20/R/64 | 3,032 | 24/02/2020 | OWN/2019-20/P/68 | 5,000 | |||||||||
13/02/2020 | OWN/2019-20/R/55 | 2,000 | 24/02/2020 | OWN/2019-20/P/69 | 6,600 | |||||||||
13/02/2020 | OWN/2019-20/R/65 | 10,260 | 29/02/2020 | OWN/2019-20/P/70 | 16,440 | |||||||||
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