Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/7 | 128,599 | 03/01/2020 | FFC/2019-20/P/5 | 20,000 | |||||||||
06/01/2020 | OWN/2019-20/R/2 | 10,580 | 08/01/2020 | OWN/2019-20/P/1 | 10,500 | |||||||||
06/01/2020 | OWN/2019-20/R/3 | 500 | 09/01/2020 | OWN/2019-20/P/2 | 9,100 | |||||||||
09/01/2020 | OWN/2019-20/P/3 | 24,956 | ||||||||||||
09/01/2020 | OWN/2019-20/P/4 | 1,100 | ||||||||||||
16/01/2020 | OWN/2019-20/P/5 | 30,400 | ||||||||||||
16/01/2020 | OWN/2019-20/P/6 | 290 | ||||||||||||
16/01/2020 | OWN/2019-20/P/7 | 2,480 | ||||||||||||
18/01/2020 | OWN/2019-20/P/8 | 3,900 | ||||||||||||
20/01/2020 | OWN/2019-20/P/9 | 24,956 | ||||||||||||
21/01/2020 | OWN/2019-20/P/10 | 3,817 | ||||||||||||
25/01/2020 | GPMKHA/2019-20/P/1 | 6,000 | ||||||||||||
25/01/2020 | OWN/2019-20/P/11 | 4,800 | ||||||||||||
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