Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/20 | 389,216 | 03/01/2020 | FFC/2019-20/P/26 | 1,500 | |||||||||
17/01/2020 | OWN/2019-20/R/36 | 35,101 | 07/01/2020 | OWN/2019-20/P/67 | 6,405 | |||||||||
20/01/2020 | OWN/2019-20/R/28 | 200 | 07/01/2020 | OWN/2019-20/P/68 | 40,500 | |||||||||
25/01/2020 | OWN/2019-20/R/21 | 500 | 07/01/2020 | OWN/2019-20/P/69 | 103,095 | |||||||||
30/01/2020 | OWN/2019-20/R/22 | 35,000 | 10/01/2020 | OWN/2019-20/P/70 | 99,498 | |||||||||
31/01/2020 | FFC/2019-20/R/5 | 430,751 | 10/01/2020 | OWN/2019-20/P/71 | 139,000 | |||||||||
31/01/2020 | OWN/2019-20/R/23 | 5,957 | 15/01/2020 | OWN/2019-20/P/72 | 10,000 | |||||||||
25/01/2020 | OWN/2019-20/P/73 | 500 | ||||||||||||
30/01/2020 | OWN/2019-20/P/74 | 100 | ||||||||||||
30/01/2020 | OWN/2019-20/P/75 | 35,000 | ||||||||||||
|