Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/76 | 415,500 | 03/02/2020 | OWN/2019-20/P/119 | 200,500 | 04/02/2020 | OWN/2019-20/C/20 | 21,000 | ||||||
04/02/2020 | OWN/2019-20/R/77 | 25,406 | 03/02/2020 | OWN/2019-20/P/120 | 29.5 | 18/02/2020 | OWN/2019-20/C/21 | 17,000 | ||||||
17/02/2020 | OWN/2019-20/R/78 | 10,367 | 04/02/2020 | OWN/2019-20/P/121 | 4,400 | 24/02/2020 | OWN/2019-20/C/22 | 15,000 | ||||||
18/02/2020 | OWN/2019-20/R/79 | 16,797 | 05/02/2020 | OWN/2019-20/P/122 | 10,200 | |||||||||
20/02/2020 | OWN/2019-20/R/80 | 812,806 | 05/02/2020 | OWN/2019-20/P/123 | 5,166 | |||||||||
24/02/2020 | OWN/2019-20/R/81 | 24,227 | 05/02/2020 | OWN/2019-20/P/124 | 5,100 | |||||||||
26/02/2020 | OWN/2019-20/R/82 | 1,480 | 17/02/2020 | OWN/2019-20/P/125 | 100 | |||||||||
26/02/2020 | OWN/2019-20/R/83 | 12,830 | 17/02/2020 | OWN/2019-20/P/126 | 9,800 | |||||||||
18/02/2020 | OWN/2019-20/P/127 | 273,056 | ||||||||||||
18/02/2020 | OWN/2019-20/P/128 | 29.5 | ||||||||||||
24/02/2020 | OWN/2019-20/P/129 | 539,750 | ||||||||||||
24/02/2020 | OWN/2019-20/P/130 | 56.64 | ||||||||||||
24/02/2020 | OWN/2019-20/P/131 | 9,200 | ||||||||||||
26/02/2020 | OWN/2019-20/P/132 | 5,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/133 | 5,000 | ||||||||||||
29/02/2020 | FFC/2019-20/P/17 | 15,000 | ||||||||||||
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