Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/42 | 5,470 | 01/02/2020 | OWN/2019-20/P/59 | 172,040 | 01/02/2020 | OWN/2019-20/C/11 | 750 | ||||||
01/02/2020 | OWN/2019-20/R/43 | 1,730 | 01/02/2020 | OWN/2019-20/P/60 | 24,800 | |||||||||
01/02/2020 | OWN/2019-20/R/44 | 17,135 | 01/02/2020 | OWN/2019-20/P/61 | 900 | |||||||||
01/02/2020 | OWN/2019-20/R/45 | 1,330 | 01/02/2020 | OWN/2019-20/P/62 | 9,000 | |||||||||
01/02/2020 | OWN/2019-20/R/46 | 9,000 | 01/02/2020 | OWN/2019-20/P/63 | 14,000 | |||||||||
10/02/2020 | FFC/2019-20/R/7 | 873,899 | 01/02/2020 | OWN/2019-20/P/64 | 4,000 | |||||||||
10/02/2020 | OWN/2019-20/R/47 | 145,000 | 01/02/2020 | OWN/2019-20/P/65 | 1,500 | |||||||||
10/02/2020 | OWN/2019-20/R/48 | 150,000 | 01/02/2020 | OWN/2019-20/P/66 | 24,800 | |||||||||
10/02/2020 | OWN/2019-20/R/49 | 750 | 01/02/2020 | OWN/2019-20/P/67 | 3,675 | |||||||||
15/02/2020 | OWN/2019-20/R/50 | 9,023 | 02/02/2020 | FFC/2019-20/P/12 | 200,000 | |||||||||
15/02/2020 | OWN/2019-20/R/51 | 1,890 | 10/02/2020 | OWN/2019-20/P/68 | 11,740 | |||||||||
15/02/2020 | OWN/2019-20/R/52 | 6,711 | 10/02/2020 | OWN/2019-20/P/69 | 4,610 | |||||||||
15/02/2020 | OWN/2019-20/R/53 | 700 | 10/02/2020 | OWN/2019-20/P/70 | 2,000 | |||||||||
29/02/2020 | OWN/2019-20/R/54 | 750 | 10/02/2020 | OWN/2019-20/P/71 | 2,000 | |||||||||
10/02/2020 | OWN/2019-20/P/72 | 60,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/73 | 80,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/74 | 70,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/75 | 10,500 | ||||||||||||
10/02/2020 | OWN/2019-20/P/76 | 1,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/77 | 9,350 | ||||||||||||
10/02/2020 | OWN/2019-20/P/78 | 2,810 | ||||||||||||
10/02/2020 | OWN/2019-20/P/79 | 1,500 | ||||||||||||
10/02/2020 | OWN/2019-20/P/80 | 20,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/82 | 4,900 | ||||||||||||
10/02/2020 | OWN/2019-20/P/83 | 1,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/84 | 14,000 | ||||||||||||
10/02/2020 | OWN/2019-20/P/85 | 14,400 | ||||||||||||
10/02/2020 | OWN/2019-20/P/86 | 3,480 | ||||||||||||
|