Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/01/2020 | OWN/2019-20/R/34 | 1,400 | 01/01/2020 | OWN/2019-20/P/36 | 10,148 | 22/01/2020 | OWN/2019-20/C/17 | 1,400 | ||||||
18/01/2020 | OWN/2019-20/R/35 | 108,000 | 04/01/2020 | OWN/2019-20/P/37 | 4,500 | 22/01/2020 | OWN/2019-20/C/28 | 3,000 | ||||||
21/01/2020 | OWN/2019-20/R/50 | 1,534 | 06/01/2020 | OWN/2019-20/P/28 | 54 | |||||||||
22/01/2020 | OWN/2019-20/R/36 | 5,202 | 06/01/2020 | OWN/2019-20/P/38 | 148 | |||||||||
22/01/2020 | OWN/2019-20/R/51 | 1,400 | 10/01/2020 | OWN/2019-20/P/39 | 3,000 | |||||||||
24/01/2020 | FFC/2019-20/R/5 | 342,417 | 18/01/2020 | OWN/2019-20/P/40 | 25,000 | |||||||||
29/01/2020 | OWN/2019-20/R/37 | 600 | 20/01/2020 | OWN/2019-20/P/41 | 7,000 | |||||||||
21/01/2020 | OWN/2019-20/P/29 | 700 | ||||||||||||
21/01/2020 | OWN/2019-20/P/30 | 2,000 | ||||||||||||
22/01/2020 | OWN/2019-20/P/42 | 3,600 | ||||||||||||
27/01/2020 | OWN/2019-20/P/43 | 5,157 | ||||||||||||
29/01/2020 | FFC/2019-20/P/13 | 30,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/44 | 600 | ||||||||||||
30/01/2020 | OWN/2019-20/P/45 | 3,000 | ||||||||||||
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