Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2020 | OWN/2019-20/R/12 | 81,211 | 01/02/2020 | OWN/2019-20/P/143 | 180 | 10/02/2020 | OWN/2019-20/C/10 | 2,007 | ||||||
12/02/2020 | FFC/2019-20/R/8 | 4,766 | 05/02/2020 | OWN/2019-20/P/144 | 3,700 | |||||||||
12/02/2020 | OWN/2019-20/R/13 | 42,630 | 10/02/2020 | OWN/2019-20/P/145 | 1,007 | |||||||||
14/02/2020 | OWN/2019-20/R/14 | 202,064 | 10/02/2020 | OWN/2019-20/P/146 | 1,000 | |||||||||
18/02/2020 | OWN/2019-20/R/15 | 520,610 | 10/02/2020 | OWN/2019-20/P/147 | 3,250 | |||||||||
26/02/2020 | OWN/2019-20/R/16 | 21,483 | 10/02/2020 | OWN/2019-20/P/148 | 1,060 | |||||||||
27/02/2020 | OWN/2019-20/R/17 | 100,000 | 11/02/2020 | OWN/2019-20/P/149 | 500 | |||||||||
12/02/2020 | OWN/2019-20/P/150 | 34,195 | ||||||||||||
12/02/2020 | OWN/2019-20/P/151 | 1,010 | ||||||||||||
12/02/2020 | OWN/2019-20/P/152 | 4,050 | ||||||||||||
14/02/2020 | OWN/2019-20/P/153 | 1,800 | ||||||||||||
14/02/2020 | OWN/2019-20/P/154 | 4,166 | ||||||||||||
15/02/2020 | OWN/2019-20/P/155 | 5,875 | ||||||||||||
25/02/2020 | OWN/2019-20/P/156 | 5,875 | ||||||||||||
26/02/2020 | OWN/2019-20/P/157 | 5,875 | ||||||||||||
26/02/2020 | OWN/2019-20/P/158 | 9,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/159 | 5,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/160 | 5,875 | ||||||||||||
27/02/2020 | OWN/2019-20/P/161 | 5,875 | ||||||||||||
27/02/2020 | OWN/2019-20/P/162 | 5,875 | ||||||||||||
27/02/2020 | OWN/2019-20/P/163 | 5,875 | ||||||||||||
27/02/2020 | OWN/2019-20/P/164 | 5,875 | ||||||||||||
27/02/2020 | OWN/2019-20/P/165 | 5,875 | ||||||||||||
27/02/2020 | OWN/2019-20/P/166 | 5,875 | ||||||||||||
27/02/2020 | OWN/2019-20/P/167 | 5,875 | ||||||||||||
28/02/2020 | OWN/2019-20/P/168 | 1,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/169 | 2,950 | ||||||||||||
29/02/2020 | OWN/2019-20/P/170 | 5,875 | ||||||||||||
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