Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/101 | 1,500 | 07/01/2020 | OWN/2019-20/P/102 | 2,500 | |||||||||
07/01/2020 | OWN/2019-20/R/117 | 3,205 | 07/01/2020 | OWN/2019-20/P/103 | 710 | |||||||||
09/01/2020 | OWN/2019-20/R/102 | 3,000 | 14/01/2020 | OWN/2019-20/P/100 | 2,600 | |||||||||
14/01/2020 | OWN/2019-20/R/103 | 6,500 | 15/01/2020 | OWN/2019-20/P/86 | 25,000 | |||||||||
14/01/2020 | OWN/2019-20/R/119 | 3,525 | 21/01/2020 | OWN/2019-20/P/101 | 1,200 | |||||||||
17/01/2020 | OWN/2019-20/R/104 | 1,500 | 21/01/2020 | OWN/2019-20/P/87 | 1,000 | |||||||||
21/01/2020 | OWN/2019-20/R/105 | 6,685 | 28/01/2020 | OWN/2019-20/P/88 | 14,200 | |||||||||
21/01/2020 | OWN/2019-20/R/120 | 4,265 | 28/01/2020 | OWN/2019-20/P/89 | 500 | |||||||||
24/01/2020 | FFC/2019-20/R/6 | 252,812 | ||||||||||||
28/01/2020 | OWN/2019-20/R/106 | 6,182 | ||||||||||||
28/01/2020 | OWN/2019-20/R/121 | 2,935 | ||||||||||||
|