Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/58 | 2,326 | 03/01/2020 | OWN/2019-20/P/122 | 3,700 | |||||||||
10/01/2020 | OWN/2019-20/R/108 | 2,210 | 06/01/2020 | OWN/2019-20/P/123 | 459,944 | |||||||||
10/01/2020 | OWN/2019-20/R/109 | 890 | 10/01/2020 | OWN/2019-20/P/124 | 14,000 | |||||||||
10/01/2020 | OWN/2019-20/R/59 | 8,744 | 10/01/2020 | OWN/2019-20/P/34 | 890 | |||||||||
13/01/2020 | OWN/2019-20/R/60 | 977 | 14/01/2020 | OWN/2019-20/P/125 | 5,500 | |||||||||
14/01/2020 | OWN/2019-20/R/139 | 400 | 17/01/2020 | OWN/2019-20/P/35 | 2,000 | |||||||||
18/01/2020 | OWN/2019-20/R/110 | 2,400 | 24/01/2020 | FFC/2019-20/P/13 | 60,000 | |||||||||
25/01/2020 | OWN/2019-20/R/61 | 3,500 | 25/01/2020 | OWN/2019-20/P/126 | 3,500 | |||||||||
27/01/2020 | OWN/2019-20/R/111 | 2,400 | 27/01/2020 | OWN/2019-20/P/36 | 3,100 | |||||||||
30/01/2020 | OWN/2019-20/R/62 | 8,634 | 28/01/2020 | OWN/2019-20/P/37 | 1,750 | |||||||||
30/01/2020 | OWN/2019-20/P/127 | 3,600 | ||||||||||||
31/01/2020 | OWN/2019-20/P/38 | 3,000 | ||||||||||||
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