Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/29 | 94,238 | 05/02/2020 | OWN/2019-20/P/62 | 90,000 | |||||||||
01/02/2020 | OWN/2019-20/R/30 | 573,537 | 05/02/2020 | OWN/2019-20/P/63 | 90,000 | |||||||||
07/02/2020 | OWN/2019-20/R/31 | 1,000 | 05/02/2020 | OWN/2019-20/P/64 | 90,000 | |||||||||
07/02/2020 | OWN/2019-20/R/32 | 650 | 05/02/2020 | OWN/2019-20/P/65 | 90,000 | |||||||||
07/02/2020 | OWN/2019-20/R/33 | 650 | 05/02/2020 | OWN/2019-20/P/66 | 90,000 | |||||||||
07/02/2020 | OWN/2019-20/R/34 | 160 | 05/02/2020 | OWN/2019-20/P/67 | 25,000 | |||||||||
20/02/2020 | OWN/2019-20/R/35 | 825 | 05/02/2020 | OWN/2019-20/P/68 | 95,000 | |||||||||
20/02/2020 | OWN/2019-20/R/36 | 695 | 05/02/2020 | OWN/2019-20/P/69 | 89,000 | |||||||||
20/02/2020 | OWN/2019-20/R/37 | 1,000 | 05/02/2020 | OWN/2019-20/P/70 | 2,400 | |||||||||
05/02/2020 | OWN/2019-20/P/71 | 2,500 | ||||||||||||
05/02/2020 | OWN/2019-20/P/75 | 15 | ||||||||||||
05/02/2020 | OWN/2019-20/P/76 | 13 | ||||||||||||
10/02/2020 | FFC/2019-20/P/25 | 90,000 | ||||||||||||
10/02/2020 | FFC/2019-20/P/26 | 81,600 | ||||||||||||
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