Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | OWN/2019-20/R/7 | 300,000 | 01/01/2020 | OWN/2019-20/P/45 | 10,000 | |||||||||
18/01/2020 | OWN/2019-20/R/8 | 750 | 08/01/2020 | OWN/2019-20/P/13 | 12,000 | |||||||||
08/01/2020 | OWN/2019-20/P/14 | 96,000 | ||||||||||||
08/01/2020 | OWN/2019-20/P/15 | 96,000 | ||||||||||||
08/01/2020 | OWN/2019-20/P/16 | 36,000 | ||||||||||||
08/01/2020 | OWN/2019-20/P/17 | 12,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/18 | 12,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/19 | 12,000 | ||||||||||||
10/01/2020 | OWN/2019-20/P/20 | 12,000 | ||||||||||||
17/01/2020 | FFC/2019-20/P/13 | 14,373 | ||||||||||||
17/01/2020 | OWN/2019-20/P/46 | 2,400 | ||||||||||||
18/01/2020 | OWN/2019-20/P/21 | 750 | ||||||||||||
18/01/2020 | OWN/2019-20/P/22 | 12,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/23 | 300 | ||||||||||||
29/01/2020 | FFC/2019-20/P/14 | 16,000 | ||||||||||||
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