Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2020 | OWN/2019-20/R/55 | 98,360 | 01/01/2020 | OWN/2019-20/P/116 | 2,400 | |||||||||
05/01/2020 | OWN/2019-20/R/61 | 3,000 | 02/01/2020 | OWN/2019-20/P/117 | 5,400 | |||||||||
05/01/2020 | OWN/2019-20/R/85 | 34 | 02/01/2020 | OWN/2019-20/P/125 | 9,000 | |||||||||
13/01/2020 | OWN/2019-20/R/90 | 256,375 | 02/01/2020 | OWN/2019-20/P/126 | 5,400 | |||||||||
21/01/2020 | OWN/2019-20/R/91 | 444,408 | 15/01/2020 | FFC/2019-20/P/12 | 70,000 | |||||||||
29/01/2020 | OWN/2019-20/R/86 | 1,500 | 17/01/2020 | FFC/2019-20/P/13 | 60,150 | |||||||||
29/01/2020 | OWN/2019-20/R/87 | 1,500 | 22/01/2020 | OWN/2019-20/P/119 | 99,000 | |||||||||
29/01/2020 | OWN/2019-20/R/88 | 1,500 | 22/01/2020 | OWN/2019-20/P/120 | 36,350 | |||||||||
29/01/2020 | OWN/2019-20/R/89 | 1,500 | 22/01/2020 | OWN/2019-20/P/121 | 36,000 | |||||||||
29/01/2020 | OWN/2019-20/R/92 | 1,527 | 23/01/2020 | OWN/2019-20/P/122 | 96,000 | |||||||||
23/01/2020 | OWN/2019-20/P/123 | 97,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/118 | 3,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/124 | 1,500 | ||||||||||||
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