Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2020 | OWN/2019-20/R/19 | 8,076 | 03/02/2020 | OWN/2019-20/P/64 | 10,000 | 03/02/2020 | OWN/2019-20/C/13 | 110,902 | ||||||
12/02/2020 | OWN/2019-20/R/20 | 24,000 | 03/02/2020 | OWN/2019-20/P/65 | 7,000 | 15/02/2020 | OWN/2019-20/C/14 | 228,779 | ||||||
12/02/2020 | OWN/2019-20/R/21 | 7,000 | 03/02/2020 | OWN/2019-20/P/66 | 2,328 | 18/02/2020 | OWN/2019-20/C/15 | 100,000 | ||||||
14/02/2020 | OWN/2019-20/R/22 | 197,779 | 03/02/2020 | OWN/2019-20/P/67 | 30,900 | 22/02/2020 | OWN/2019-20/C/16 | 277,879 | ||||||
17/02/2020 | OWN/2019-20/R/23 | 100,000 | 03/02/2020 | OWN/2019-20/P/68 | 7,324 | |||||||||
20/02/2020 | OWN/2019-20/R/24 | 49,100 | 03/02/2020 | OWN/2019-20/P/69 | 40,219 | |||||||||
20/02/2020 | OWN/2019-20/R/25 | 5,000 | 03/02/2020 | OWN/2019-20/P/70 | 13,131 | |||||||||
22/02/2020 | OWN/2019-20/R/31 | 228,779 | 05/02/2020 | FFC/2019-20/P/11 | 100,000 | |||||||||
27/02/2020 | OWN/2019-20/R/26 | 7,549 | 20/02/2020 | OWN/2019-20/P/71 | 4,000 | |||||||||
27/02/2020 | OWN/2019-20/R/27 | 5,400 | 20/02/2020 | OWN/2019-20/P/72 | 1,000 | |||||||||
22/02/2020 | OWN/2019-20/P/78 | 228,779 | ||||||||||||
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