Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/13 | 3,000 | 06/01/2020 | OWN/2019-20/P/25 | 3,000 | |||||||||
06/01/2020 | OWN/2019-20/R/14 | 539 | 07/01/2020 | FFC/2019-20/P/7 | 186,999 | |||||||||
06/01/2020 | OWN/2019-20/R/15 | 3,500 | 09/01/2020 | OWN/2019-20/P/26 | 2,800 | |||||||||
15/01/2020 | FFC/2019-20/R/5 | 274,795 | 28/01/2020 | OWN/2019-20/P/27 | 120 | |||||||||
18/01/2020 | OWN/2019-20/R/16 | 83,980 | 30/01/2020 | OWN/2019-20/P/29 | 4,000 | |||||||||
30/01/2020 | FFC/2019-20/R/6 | 3,918 | 30/01/2020 | OWN/2019-20/P/44 | 20 | |||||||||
30/01/2020 | OWN/2019-20/R/17 | 1,079 | 31/01/2020 | OWN/2019-20/P/28 | 12,000 | |||||||||
30/01/2020 | OWN/2019-20/R/18 | 4,000 | ||||||||||||
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