Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/30 | 16,213 | 04/01/2020 | OWN/2019-20/P/44 | 5,100 | 01/01/2020 | OWN/2019-20/C/18 | 16,300 | ||||||
04/01/2020 | OWN/2019-20/R/31 | 17,478 | 04/01/2020 | OWN/2019-20/P/58 | 820 | 04/01/2020 | OWN/2019-20/C/19 | 1,750 | ||||||
07/01/2020 | OWN/2019-20/R/14 | 15,000 | 04/01/2020 | OWN/2019-20/P/59 | 260 | 04/01/2020 | OWN/2019-20/C/23 | 15,721 | ||||||
13/01/2020 | OWN/2019-20/R/15 | 15,000 | 04/01/2020 | OWN/2019-20/P/60 | 620 | 07/01/2020 | OWN/2019-20/C/11 | 15,000 | ||||||
13/01/2020 | OWN/2019-20/R/32 | 15,623 | 04/01/2020 | OWN/2019-20/P/61 | 5,755 | 13/01/2020 | OWN/2019-20/C/12 | 15,000 | ||||||
13/01/2020 | OWN/2019-20/R/33 | 50,000 | 04/01/2020 | OWN/2019-20/P/62 | 4,600 | 13/01/2020 | OWN/2019-20/C/20 | 15,600 | ||||||
21/01/2020 | OWN/2019-20/R/29 | 10,500 | 04/01/2020 | OWN/2019-20/P/63 | 910 | 13/01/2020 | OWN/2019-20/C/21 | 50,000 | ||||||
21/01/2020 | OWN/2019-20/R/34 | 14,212 | 16/01/2020 | OWN/2019-20/P/64 | 4,509 | 21/01/2020 | OWN/2019-20/C/17 | 10,500 | ||||||
23/01/2020 | FFC/2019-20/R/7 | 760,609 | 21/01/2020 | OWN/2019-20/C/22 | 14,150 | |||||||||
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