Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/67 | 1,032 | 23/01/2020 | OWN/2019-20/P/41 | 56,354 | |||||||||
07/01/2020 | OWN/2019-20/R/68 | 500 | 24/01/2020 | OWN/2019-20/P/42 | 28,000 | |||||||||
14/01/2020 | OWN/2019-20/R/71 | 426 | 24/01/2020 | OWN/2019-20/P/43 | 28,000 | |||||||||
16/01/2020 | OWN/2019-20/R/69 | 56,354 | 28/01/2020 | OWN/2019-20/P/44 | 912 | |||||||||
23/01/2020 | OWN/2019-20/R/70 | 56,354 | 29/01/2020 | OWN/2019-20/P/45 | 500 | |||||||||
28/01/2020 | OWN/2019-20/R/72 | 912 | 29/01/2020 | OWN/2019-20/P/48 | 3,800 | |||||||||
29/01/2020 | OWN/2019-20/R/73 | 500 | 29/01/2020 | OWN/2019-20/P/49 | 1,100 | |||||||||
31/01/2020 | FFC/2019-20/R/6 | 734,169 | ||||||||||||
|