Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2020 | OWN/2019-20/R/29 | 20,043 | 04/02/2020 | OWN/2019-20/P/46 | 8,100 | 11/02/2020 | OWN/2019-20/C/21 | 18,090 | ||||||
11/02/2020 | OWN/2019-20/R/42 | 20,040 | 11/02/2020 | OWN/2019-20/P/47 | 88.5 | 11/02/2020 | OWN/2019-20/C/22 | 20,040 | ||||||
20/02/2020 | OWN/2019-20/R/30 | 15,512 | 14/02/2020 | FFC/2019-20/P/5 | 300,000 | 20/02/2020 | OWN/2019-20/C/23 | 11,480 | ||||||
20/02/2020 | OWN/2019-20/R/43 | 18,810 | 15/02/2020 | OWN/2019-20/P/48 | 15,800 | 20/02/2020 | OWN/2019-20/C/24 | 17,790 | ||||||
21/02/2020 | OWN/2019-20/R/45 | 700 | 17/02/2020 | OWN/2019-20/P/58 | 26,710 | |||||||||
21/02/2020 | OWN/2019-20/R/47 | 1,200 | 20/02/2020 | OWN/2019-20/P/49 | 4,800 | |||||||||
24/02/2020 | OWN/2019-20/R/46 | 124,165 | 20/02/2020 | OWN/2019-20/P/59 | 320 | |||||||||
21/02/2020 | OWN/2019-20/P/50 | 4,088.5 | ||||||||||||
22/02/2020 | OWN/2019-20/P/60 | 1,900 | ||||||||||||
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