Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/19 | 16,051 | 01/02/2020 | OWN/2019-20/P/33 | 2,700 | 01/02/2020 | OWN/2019-20/C/21 | 10,000 | ||||||
01/02/2020 | OWN/2019-20/R/20 | 150,000 | 01/02/2020 | OWN/2019-20/P/38 | 152,587 | 01/02/2020 | OWN/2019-20/C/22 | 11,300 | ||||||
01/02/2020 | OWN/2019-20/R/21 | 8,721 | 02/02/2020 | OWN/2019-20/P/39 | 57,348 | 01/02/2020 | OWN/2019-20/C/23 | 40,000 | ||||||
01/02/2020 | OWN/2019-20/R/25 | 39,980 | 04/02/2020 | OWN/2019-20/P/34 | 90,047 | 01/02/2020 | OWN/2019-20/C/24 | 27,000 | ||||||
01/02/2020 | OWN/2019-20/R/26 | 27,012 | 05/02/2020 | FFC/2019-20/P/11 | 14,780 | 01/02/2020 | OWN/2019-20/C/25 | 2,545 | ||||||
01/02/2020 | OWN/2019-20/R/27 | 1,351 | 05/02/2020 | OWN/2019-20/P/35 | 10,200 | 01/02/2020 | OWN/2019-20/C/26 | 3,800 | ||||||
01/02/2020 | OWN/2019-20/R/28 | 3,724 | 05/02/2020 | OWN/2019-20/P/40 | 3,800 | |||||||||
03/02/2020 | SAS/2019-20/R/5 | 200,000 | 06/02/2020 | FFC/2019-20/P/12 | 342.22 | |||||||||
10/02/2020 | SAS/2019-20/P/1 | 59 | ||||||||||||
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