Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/141 | 11,006 | 07/02/2020 | OWN/2019-20/P/147 | 6,042 | 28/02/2020 | OWN/2019-20/C/21 | 204,947 | ||||||
01/02/2020 | OWN/2019-20/R/165 | 4,400 | 07/02/2020 | OWN/2019-20/P/203 | 12,516 | 28/02/2020 | OWN/2019-20/C/22 | 103,758 | ||||||
03/02/2020 | OWN/2019-20/R/142 | 4,131 | 10/02/2020 | OWN/2019-20/P/204 | 1,230 | |||||||||
03/02/2020 | OWN/2019-20/R/143 | 1,830 | 11/02/2020 | OWN/2019-20/P/148 | 2,000 | |||||||||
05/02/2020 | OWN/2019-20/R/166 | 7,000 | 11/02/2020 | OWN/2019-20/P/205 | 20,900 | |||||||||
07/02/2020 | OWN/2019-20/R/144 | 3,840 | 24/02/2020 | OWN/2019-20/P/149 | 2,850 | |||||||||
07/02/2020 | OWN/2019-20/R/145 | 7,000 | 24/02/2020 | OWN/2019-20/P/206 | 4,000 | |||||||||
07/02/2020 | OWN/2019-20/R/146 | 1,920 | 24/02/2020 | OWN/2019-20/P/207 | 5,500 | |||||||||
07/02/2020 | OWN/2019-20/R/167 | 7,000 | 24/02/2020 | OWN/2019-20/P/208 | 6,460 | |||||||||
10/02/2020 | OWN/2019-20/R/174 | 1,800 | 27/02/2020 | FFC/2019-20/P/28 | 150,353 | |||||||||
11/02/2020 | OWN/2019-20/R/168 | 8,500 | 28/02/2020 | OWN/2019-20/P/150 | 6,124 | |||||||||
11/02/2020 | OWN/2019-20/R/175 | 20,078 | 28/02/2020 | OWN/2019-20/P/209 | 79,499 | |||||||||
14/02/2020 | OWN/2019-20/R/176 | 13,554 | 28/02/2020 | OWN/2019-20/P/210 | 20,000 | |||||||||
17/02/2020 | OWN/2019-20/R/169 | 10,100 | 28/02/2020 | OWN/2019-20/P/211 | 1,160 | |||||||||
17/02/2020 | OWN/2019-20/R/177 | 29,750 | ||||||||||||
20/02/2020 | OWN/2019-20/R/170 | 14,500 | ||||||||||||
20/02/2020 | OWN/2019-20/R/178 | 52,873 | ||||||||||||
24/02/2020 | OWN/2019-20/R/171 | 18,300 | ||||||||||||
24/02/2020 | OWN/2019-20/R/179 | 28,178 | ||||||||||||
26/02/2020 | OWN/2019-20/R/172 | 21,000 | ||||||||||||
26/02/2020 | OWN/2019-20/R/180 | 42,093 | ||||||||||||
28/02/2020 | OWN/2019-20/R/173 | 21,000 | ||||||||||||
28/02/2020 | OWN/2019-20/R/181 | 22,700 | ||||||||||||
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