Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | OWN/2019-20/R/108 | 189,269 | 09/01/2020 | FFC/2019-20/P/11 | 6,000 | 18/01/2020 | OWN/2019-20/C/14 | 216 | ||||||
17/01/2020 | OWN/2019-20/R/106 | 3,350 | 09/01/2020 | FFC/2019-20/P/12 | 70,000 | 18/01/2020 | OWN/2019-20/C/15 | 354 | ||||||
17/01/2020 | OWN/2019-20/R/107 | 28 | 16/01/2020 | OWN/2019-20/P/50 | 52,000 | 18/01/2020 | OWN/2019-20/C/16 | 1,200 | ||||||
16/01/2020 | OWN/2019-20/P/51 | 63,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/52 | 28,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/53 | 29,000 | ||||||||||||
16/01/2020 | OWN/2019-20/P/54 | 17,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/45 | 2,350 | ||||||||||||
17/01/2020 | OWN/2019-20/P/46 | 2,000 | ||||||||||||
17/01/2020 | OWN/2019-20/P/47 | 4,870 | ||||||||||||
18/01/2020 | OWN/2019-20/P/55 | 1,200 | ||||||||||||
18/01/2020 | OWN/2019-20/P/58 | 216 | ||||||||||||
18/01/2020 | OWN/2019-20/P/59 | 354 | ||||||||||||
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