Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/105 | 200 | 10/01/2020 | OWN/2019-20/P/61 | 900 | |||||||||
02/01/2020 | OWN/2019-20/R/106 | 200 | 22/01/2020 | OWN/2019-20/P/52 | 35,000 | |||||||||
10/01/2020 | OWN/2019-20/R/107 | 250 | 22/01/2020 | OWN/2019-20/P/53 | 95,000 | |||||||||
10/01/2020 | OWN/2019-20/R/108 | 250 | 22/01/2020 | OWN/2019-20/P/54 | 100,000 | |||||||||
18/01/2020 | OWN/2019-20/R/109 | 150 | 22/01/2020 | OWN/2019-20/P/55 | 35,000 | |||||||||
18/01/2020 | OWN/2019-20/R/110 | 150 | 23/01/2020 | OWN/2019-20/P/56 | 100,000 | |||||||||
20/01/2020 | OWN/2019-20/R/129 | 265,213 | 26/01/2020 | OWN/2019-20/P/62 | 900 | |||||||||
22/01/2020 | OWN/2019-20/R/130 | 100,000 | ||||||||||||
26/01/2020 | OWN/2019-20/R/111 | 300 | ||||||||||||
26/01/2020 | OWN/2019-20/R/112 | 300 | ||||||||||||
31/01/2020 | FFC/2019-20/R/5 | 501,499 | ||||||||||||
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