Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/16 | 200,000 | 01/01/2020 | OWN/2019-20/P/27 | 26,214 | |||||||||
01/01/2020 | OWN/2019-20/P/28 | 49,016 | ||||||||||||
03/01/2020 | OWN/2019-20/P/30 | 38,000 | ||||||||||||
03/01/2020 | OWN/2019-20/P/31 | 26,000 | ||||||||||||
03/01/2020 | OWN/2019-20/P/38 | 18,000 | ||||||||||||
04/01/2020 | OWN/2019-20/P/32 | 29,648 | ||||||||||||
20/01/2020 | OWN/2019-20/P/29 | 32,428 | ||||||||||||
23/01/2020 | OWN/2019-20/P/33 | 23,368 | ||||||||||||
23/01/2020 | OWN/2019-20/P/34 | 38,550 | ||||||||||||
23/01/2020 | OWN/2019-20/P/35 | 25,338 | ||||||||||||
23/01/2020 | OWN/2019-20/P/36 | 20,712 | ||||||||||||
23/01/2020 | OWN/2019-20/P/37 | 15,920 | ||||||||||||
28/01/2020 | FFC/2019-20/P/37 | 34,500 | ||||||||||||
28/01/2020 | FFC/2019-20/P/38 | 22,470 | ||||||||||||
29/01/2020 | FFC/2019-20/P/39 | 45,430 | ||||||||||||
29/01/2020 | FFC/2019-20/P/40 | 19,500 | ||||||||||||
29/01/2020 | FFC/2019-20/P/41 | 20,000 | ||||||||||||
|