Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/01/2020 | OWN/2019-20/R/40 | 6,000 | 06/01/2020 | FFC/2019-20/P/25 | 48,500 | |||||||||
17/01/2020 | OWN/2019-20/R/41 | 5,960 | 06/01/2020 | OWN/2019-20/P/75 | 53,477 | |||||||||
17/01/2020 | OWN/2019-20/R/59 | 6,500 | 17/01/2020 | OWN/2019-20/P/58 | 5,000 | |||||||||
17/01/2020 | OWN/2019-20/R/60 | 366 | 17/01/2020 | OWN/2019-20/P/59 | 970 | |||||||||
27/01/2020 | OWN/2019-20/R/42 | 5,000 | 17/01/2020 | OWN/2019-20/P/76 | 400 | |||||||||
27/01/2020 | OWN/2019-20/R/43 | 3,810 | 27/01/2020 | OWN/2019-20/P/60 | 2,500 | |||||||||
27/01/2020 | OWN/2019-20/R/61 | 6,000 | 27/01/2020 | OWN/2019-20/P/61 | 1,300 | |||||||||
27/01/2020 | OWN/2019-20/R/62 | 959 | ||||||||||||
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