Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2020 | OWN/2019-20/R/21 | 10,000 | 17/01/2020 | OWN/2019-20/P/30 | 20,000 | 13/01/2020 | OWN/2019-20/C/15 | 10,000 | ||||||
17/01/2020 | OWN/2019-20/R/22 | 19,800 | 20/01/2020 | OWN/2019-20/P/31 | 20,730 | 27/01/2020 | OWN/2019-20/C/16 | 4,000 | ||||||
20/01/2020 | OWN/2019-20/R/35 | 20,000 | 29/01/2020 | OWN/2019-20/P/45 | 700 | 31/01/2020 | OWN/2019-20/C/17 | 5,000 | ||||||
20/01/2020 | OWN/2019-20/R/36 | 21,000 | 30/01/2020 | OWN/2019-20/P/46 | 700 | 31/01/2020 | OWN/2019-20/C/18 | 150 | ||||||
25/01/2020 | FFC/2019-20/R/13 | 11,668 | 31/01/2020 | OWN/2019-20/P/47 | 1,000 | |||||||||
27/01/2020 | OWN/2019-20/R/25 | 3,700 | 31/01/2020 | OWN/2019-20/P/48 | 190 | |||||||||
30/01/2020 | OWN/2019-20/R/34 | 5,999 | ||||||||||||
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