Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | OWN/2019-20/R/31 | 21,700 | 01/02/2020 | OWN/2019-20/P/105 | 8,440 | |||||||||
10/02/2020 | OWN/2019-20/R/32 | 134,708 | 01/02/2020 | OWN/2019-20/P/106 | 46,650 | |||||||||
17/02/2020 | OWN/2019-20/R/33 | 239,056 | 01/02/2020 | OWN/2019-20/P/107 | 44,200 | |||||||||
01/02/2020 | OWN/2019-20/P/108 | 8,300 | ||||||||||||
01/02/2020 | OWN/2019-20/P/109 | 47,900 | ||||||||||||
01/02/2020 | OWN/2019-20/P/110 | 57,868 | ||||||||||||
11/02/2020 | OWN/2019-20/P/111 | 5,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/112 | 6,827 | ||||||||||||
11/02/2020 | OWN/2019-20/P/113 | 49,700 | ||||||||||||
11/02/2020 | OWN/2019-20/P/114 | 248,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/115 | 140,000 | ||||||||||||
11/02/2020 | OWN/2019-20/P/116 | 180,000 | ||||||||||||
14/02/2020 | FFC/2019-20/P/6 | 99,921 | ||||||||||||
18/02/2020 | OWN/2019-20/P/117 | 99,175 | ||||||||||||
18/02/2020 | OWN/2019-20/P/118 | 85,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/119 | 4,000 | ||||||||||||
26/02/2020 | OWN/2019-20/P/120 | 7,900 | ||||||||||||
28/02/2020 | OWN/2019-20/P/121 | 5,000 | ||||||||||||
28/02/2020 | OWN/2019-20/P/122 | 50,000 | ||||||||||||
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