Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/59 | 10,000 | 02/01/2020 | OWN/2019-20/P/21 | 521 | 29/01/2020 | OWN/2019-20/C/2 | 7,200 | ||||||
06/01/2020 | OWN/2019-20/R/60 | 4,500 | 14/01/2020 | OWN/2019-20/P/22 | 20,000 | |||||||||
22/01/2020 | BASP/2019-20/R/9 | 13,500 | 14/01/2020 | OWN/2019-20/P/23 | 9,600 | |||||||||
22/01/2020 | OWN/2019-20/R/61 | 840 | 14/01/2020 | OWN/2019-20/P/24 | 43,355 | |||||||||
24/01/2020 | BASP/2019-20/R/10 | 40,000 | 18/01/2020 | OWN/2019-20/P/25 | 1,160 | |||||||||
24/01/2020 | F4/2019-20/R/3 | 9,500 | 20/01/2020 | BASP/2019-20/P/37 | 22,840 | |||||||||
27/01/2020 | OWN/2019-20/R/62 | 7,200 | 20/01/2020 | F4/2019-20/P/8 | 13,836 | |||||||||
20/01/2020 | VKVNY/2019-20/P/1 | 19,672 | ||||||||||||
27/01/2020 | OWN/2019-20/P/26 | 3,289 | ||||||||||||
27/01/2020 | OWN/2019-20/P/27 | 7,945 | ||||||||||||
29/01/2020 | BASP/2019-20/P/38 | 36,889 | ||||||||||||
29/01/2020 | BASP/2019-20/P/44 | 36,889 | ||||||||||||
29/01/2020 | F4/2019-20/P/9 | 17,685 | ||||||||||||
|