Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/7 | 100,000 | 18/01/2020 | OWN/2019-20/P/25 | 3,000 | |||||||||
02/01/2020 | OWN/2019-20/R/10 | 2,250 | 18/01/2020 | OWN/2019-20/P/26 | 1,200 | |||||||||
02/01/2020 | OWN/2019-20/R/11 | 1,800 | 18/01/2020 | OWN/2019-20/P/27 | 840 | |||||||||
02/01/2020 | OWN/2019-20/R/8 | 1,636 | 18/01/2020 | OWN/2019-20/P/28 | 1,860 | |||||||||
02/01/2020 | OWN/2019-20/R/9 | 2,200 | 18/01/2020 | OWN/2019-20/P/29 | 1,120 | |||||||||
03/01/2020 | OWN/2019-20/R/12 | 1,200 | 18/01/2020 | OWN/2019-20/P/30 | 1,066 | |||||||||
18/01/2020 | NOAPS/2019-20/R/11 | 7,700 | 20/01/2020 | NOAPS/2019-20/P/10 | 11,350 | |||||||||
20/01/2020 | FFC/2019-20/R/2 | 350,833 | 21/01/2020 | OWN/2019-20/P/31 | 100,000 | |||||||||
20/01/2020 | OWN/2019-20/R/13 | 8,000 | ||||||||||||
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