Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/179 | 1,286 | 06/02/2020 | OWN/2019-20/P/171 | 1,100 | |||||||||
06/02/2020 | OWN/2019-20/R/180 | 4,128 | 06/02/2020 | OWN/2019-20/P/172 | 25,000 | |||||||||
06/02/2020 | OWN/2019-20/R/194 | 6,800 | 06/02/2020 | OWN/2019-20/P/173 | 9,623 | |||||||||
06/02/2020 | OWN/2019-20/R/195 | 1,100 | 06/02/2020 | OWN/2019-20/P/174 | 12,500 | |||||||||
10/02/2020 | OWN/2019-20/R/183 | 15,927 | 06/02/2020 | OWN/2019-20/P/175 | 3,600 | |||||||||
10/02/2020 | OWN/2019-20/R/184 | 14,757 | 06/02/2020 | OWN/2019-20/P/176 | 520 | |||||||||
14/02/2020 | FFC/2019-20/R/5 | 1,218,913 | 14/02/2020 | OWN/2019-20/P/177 | 4,500 | |||||||||
14/02/2020 | OWN/2019-20/R/185 | 5,489 | 14/02/2020 | OWN/2019-20/P/178 | 5,500 | |||||||||
14/02/2020 | OWN/2019-20/R/186 | 4,500 | 15/02/2020 | OWN/2019-20/P/179 | 6,000 | |||||||||
14/02/2020 | OWN/2019-20/R/187 | 19,046 | 18/02/2020 | OWN/2019-20/P/180 | 42,000 | |||||||||
14/02/2020 | OWN/2019-20/R/188 | 5,500 | 18/02/2020 | OWN/2019-20/P/181 | 450 | |||||||||
18/02/2020 | OWN/2019-20/R/189 | 3,319 | 18/02/2020 | OWN/2019-20/P/182 | 1,100 | |||||||||
18/02/2020 | OWN/2019-20/R/190 | 500 | 18/02/2020 | OWN/2019-20/P/183 | 500 | |||||||||
18/02/2020 | OWN/2019-20/R/191 | 5,292 | 18/02/2020 | OWN/2019-20/P/184 | 100,000 | |||||||||
18/02/2020 | OWN/2019-20/R/192 | 1,600 | 20/02/2020 | OWN/2019-20/P/185 | 2,400 | |||||||||
18/02/2020 | OWN/2019-20/R/193 | 42,000 | 20/02/2020 | OWN/2019-20/P/186 | 158 | |||||||||
20/02/2020 | OWN/2019-20/R/196 | 9,712 | 25/02/2020 | OWN/2019-20/P/187 | 1,500 | |||||||||
20/02/2020 | OWN/2019-20/R/197 | 2,500 | 25/02/2020 | OWN/2019-20/P/188 | 500 | |||||||||
20/02/2020 | OWN/2019-20/R/198 | 10,026 | 25/02/2020 | OWN/2019-20/P/189 | 4,627 | |||||||||
25/02/2020 | OWN/2019-20/R/199 | 6,627 | 25/02/2020 | OWN/2019-20/P/190 | 3,000 | |||||||||
25/02/2020 | OWN/2019-20/R/200 | 4,627 | 25/02/2020 | OWN/2019-20/P/191 | 450 | |||||||||
25/02/2020 | OWN/2019-20/R/201 | 5,850 | ||||||||||||
25/02/2020 | OWN/2019-20/R/202 | 3,450 | ||||||||||||
27/02/2020 | OWN/2019-20/R/203 | 10,393 | ||||||||||||
27/02/2020 | OWN/2019-20/R/204 | 8,182 | ||||||||||||
|