Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/45 | 13,347 | 06/01/2020 | FFC/2019-20/P/16 | 300,000 | |||||||||
03/01/2020 | OWN/2019-20/R/46 | 3,000 | 10/01/2020 | OWN/2019-20/P/100 | 4,365 | |||||||||
03/01/2020 | OWN/2019-20/R/85 | 18,775 | 10/01/2020 | OWN/2019-20/P/101 | 1,200 | |||||||||
10/01/2020 | OWN/2019-20/R/47 | 11,203 | 10/01/2020 | OWN/2019-20/P/39 | 12,000 | |||||||||
10/01/2020 | OWN/2019-20/R/48 | 750 | 10/01/2020 | OWN/2019-20/P/99 | 2,600 | |||||||||
10/01/2020 | OWN/2019-20/R/86 | 7,600 | 17/01/2020 | FFC/2019-20/P/17 | 50,000 | |||||||||
22/01/2020 | OWN/2019-20/R/49 | 17,619 | 22/01/2020 | OWN/2019-20/P/102 | 5,250 | |||||||||
22/01/2020 | OWN/2019-20/R/87 | 8,650 | 22/01/2020 | OWN/2019-20/P/103 | 1,300 | |||||||||
22/01/2020 | OWN/2019-20/P/104 | 2,100 | ||||||||||||
22/01/2020 | OWN/2019-20/P/40 | 700 | ||||||||||||
22/01/2020 | OWN/2019-20/P/41 | 16,900 | ||||||||||||
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