Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/54 | 28,032 | 03/02/2020 | OWN/2019-20/P/154 | 3,200 | 11/02/2020 | OWN/2019-20/C/33 | 8,148 | ||||||
03/02/2020 | OWN/2019-20/R/55 | 6,030 | 05/02/2020 | OWN/2019-20/P/143 | 3,580 | 24/02/2020 | OWN/2019-20/C/34 | 80,000 | ||||||
06/02/2020 | OWN/2019-20/R/56 | 10,000 | 05/02/2020 | OWN/2019-20/P/155 | 14,513 | |||||||||
12/02/2020 | OWN/2019-20/R/57 | 37,241 | 05/02/2020 | OWN/2019-20/P/156 | 956 | |||||||||
12/02/2020 | OWN/2019-20/R/58 | 113,396 | 05/02/2020 | OWN/2019-20/P/157 | 1,600 | |||||||||
13/02/2020 | OWN/2019-20/R/59 | 13,980 | 10/02/2020 | FFC/2019-20/P/17 | 5,230 | |||||||||
14/02/2020 | OWN/2019-20/R/60 | 50,000 | 10/02/2020 | FFC/2019-20/P/18 | 10,000 | |||||||||
20/02/2020 | OWN/2019-20/R/48 | 6,500 | 10/02/2020 | FFC/2019-20/P/19 | 15,000 | |||||||||
10/02/2020 | FFC/2019-20/P/20 | 20,000 | ||||||||||||
10/02/2020 | FFC/2019-20/P/21 | 20,000 | ||||||||||||
10/02/2020 | FFC/2019-20/P/22 | 15,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/158 | 55,210 | ||||||||||||
11/02/2020 | OWN/2019-20/P/159 | 4,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/160 | 11,200 | ||||||||||||
13/02/2020 | OWN/2019-20/P/161 | 49,900 | ||||||||||||
13/02/2020 | OWN/2019-20/P/162 | 1,060 | ||||||||||||
13/02/2020 | OWN/2019-20/P/163 | 5,820 | ||||||||||||
13/02/2020 | OWN/2019-20/P/164 | 2,000 | ||||||||||||
13/02/2020 | OWN/2019-20/P/165 | 17,500 | ||||||||||||
20/02/2020 | OWN/2019-20/P/144 | 1,000 | ||||||||||||
20/02/2020 | OWN/2019-20/P/145 | 500 | ||||||||||||
20/02/2020 | OWN/2019-20/P/166 | 13,980 | ||||||||||||
24/02/2020 | OWN/2019-20/P/167 | 19,520 | ||||||||||||
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