Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/103 | 100 | 01/01/2020 | FFC/2019-20/P/26 | 20,000 | |||||||||
06/01/2020 | OWN/2019-20/R/126 | 4,150 | 01/01/2020 | FFC/2019-20/P/27 | 25,000 | |||||||||
14/01/2020 | OWN/2019-20/R/104 | 1,850 | 06/01/2020 | OWN/2019-20/P/50 | 3,200 | |||||||||
14/01/2020 | OWN/2019-20/R/105 | 3,100 | 06/01/2020 | OWN/2019-20/P/51 | 950 | |||||||||
21/01/2020 | OWN/2019-20/R/106 | 1,300 | 14/01/2020 | OWN/2019-20/P/38 | 4,950 | |||||||||
21/01/2020 | OWN/2019-20/R/107 | 1,200 | 21/01/2020 | OWN/2019-20/P/39 | 3,330 | |||||||||
21/01/2020 | OWN/2019-20/R/108 | 830 | 28/01/2020 | OWN/2019-20/P/40 | 8,400 | |||||||||
28/01/2020 | OWN/2019-20/R/109 | 2,800 | ||||||||||||
28/01/2020 | OWN/2019-20/R/110 | 4,100 | ||||||||||||
28/01/2020 | OWN/2019-20/R/111 | 1,500 | ||||||||||||
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