Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/121 | 8,750 | 01/02/2020 | OWN/2019-20/P/60 | 8,750 | 05/02/2020 | OWN/2019-20/C/65 | 7,700 | ||||||
05/02/2020 | OWN/2019-20/R/110 | 5,600 | 05/02/2020 | OWN/2019-20/P/51 | 17,508 | 05/02/2020 | OWN/2019-20/C/72 | 5,600 | ||||||
05/02/2020 | OWN/2019-20/R/95 | 7,600 | 05/02/2020 | OWN/2019-20/P/52 | 2,550 | 12/02/2020 | OWN/2019-20/C/66 | 18,349 | ||||||
05/02/2020 | OWN/2019-20/R/96 | 100 | 05/02/2020 | OWN/2019-20/P/53 | 960 | 12/02/2020 | OWN/2019-20/C/73 | 10,100 | ||||||
05/02/2020 | STS/2019-20/R/1 | 17 | 05/02/2020 | OWN/2019-20/P/61 | 9,766 | 15/02/2020 | OWN/2019-20/C/80 | 1,501 | ||||||
05/02/2020 | STS/2019-20/R/2 | 17 | 12/02/2020 | OWN/2019-20/P/62 | 19,170 | 20/02/2020 | OWN/2019-20/C/67 | 9,200 | ||||||
10/02/2020 | FFC/2019-20/R/5 | 524,310 | 20/02/2020 | OWN/2019-20/P/54 | 580 | 20/02/2020 | OWN/2019-20/C/74 | 20,250 | ||||||
12/02/2020 | OWN/2019-20/R/111 | 10,100 | 20/02/2020 | OWN/2019-20/P/55 | 17,508 | 27/02/2020 | OWN/2019-20/C/68 | 4,200 | ||||||
12/02/2020 | OWN/2019-20/R/97 | 8,946 | 20/02/2020 | OWN/2019-20/P/63 | 100,000 | 27/02/2020 | OWN/2019-20/C/75 | 7,900 | ||||||
12/02/2020 | OWN/2019-20/R/98 | 9,370 | ||||||||||||
15/02/2020 | OWN/2019-20/R/112 | 3,200 | ||||||||||||
15/02/2020 | OWN/2019-20/R/99 | 2,092 | ||||||||||||
20/02/2020 | OWN/2019-20/R/100 | 9,097 | ||||||||||||
20/02/2020 | OWN/2019-20/R/113 | 17,068 | ||||||||||||
27/02/2020 | OWN/2019-20/R/101 | 3,745 | ||||||||||||
27/02/2020 | OWN/2019-20/R/102 | 20 | ||||||||||||
27/02/2020 | OWN/2019-20/R/114 | 7,900 | ||||||||||||
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