Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/90 | 616 | 03/01/2020 | OWN/2019-20/P/71 | 3,000 | 02/01/2020 | OWN/2019-20/C/5 | 23,000 | ||||||
14/01/2020 | OWN/2019-20/R/91 | 5,000 | 03/01/2020 | OWN/2019-20/P/72 | 4,000 | 02/01/2020 | OWN/2019-20/C/6 | 23,000 | ||||||
18/01/2020 | FFC/2019-20/R/10 | 355,484 | 05/01/2020 | OWN/2019-20/P/84 | 900 | |||||||||
29/01/2020 | OWN/2019-20/R/92 | 1,303 | 08/01/2020 | OWN/2019-20/P/98 | 850 | |||||||||
09/01/2020 | OWN/2019-20/P/73 | 2,000 | ||||||||||||
21/01/2020 | OWN/2019-20/P/86 | 30,800 | ||||||||||||
23/01/2020 | OWN/2019-20/P/74 | 6,500 | ||||||||||||
25/01/2020 | OWN/2019-20/P/87 | 1,700 | ||||||||||||
25/01/2020 | OWN/2019-20/P/88 | 10,426 | ||||||||||||
25/01/2020 | OWN/2019-20/P/89 | 4,000 | ||||||||||||
30/01/2020 | OWN/2019-20/P/75 | 3,770 | ||||||||||||
30/01/2020 | OWN/2019-20/P/76 | 2,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/90 | 2,100 | ||||||||||||
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