Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | OWN/2019-20/R/102 | 24,000 | 06/01/2020 | OWN/2019-20/P/27 | 257,000 | |||||||||
10/01/2020 | OWN/2019-20/R/103 | 2,062 | 07/01/2020 | OWN/2019-20/P/51 | 17.7 | |||||||||
25/01/2020 | OWN/2019-20/R/17 | 120 | 10/01/2020 | OWN/2019-20/P/52 | 12,000 | |||||||||
25/01/2020 | OWN/2019-20/R/18 | 260 | 10/01/2020 | OWN/2019-20/P/53 | 12,000 | |||||||||
25/01/2020 | OWN/2019-20/R/19 | 930 | 10/01/2020 | OWN/2019-20/P/54 | 5,000 | |||||||||
25/01/2020 | OWN/2019-20/R/20 | 510 | 23/01/2020 | FFC/2019-20/P/10 | 5,000 | |||||||||
25/01/2020 | OWN/2019-20/R/21 | 525 | 23/01/2020 | FFC/2019-20/P/11 | 5,000 | |||||||||
25/01/2020 | OWN/2019-20/R/22 | 390 | 23/01/2020 | FFC/2019-20/P/9 | 5,000 | |||||||||
25/01/2020 | OWN/2019-20/R/23 | 1,050 | 25/01/2020 | OWN/2019-20/P/28 | 540 | |||||||||
25/01/2020 | OWN/2019-20/R/24 | 705 | 25/01/2020 | OWN/2019-20/P/29 | 426 | |||||||||
25/01/2020 | OWN/2019-20/R/25 | 900 | 25/01/2020 | OWN/2019-20/P/30 | 780 | |||||||||
25/01/2020 | OWN/2019-20/P/31 | 1,260 | ||||||||||||
25/01/2020 | OWN/2019-20/P/32 | 2,000 | ||||||||||||
26/01/2020 | FFC/2019-20/P/12 | 4,750 | ||||||||||||
26/01/2020 | FFC/2019-20/P/13 | 3,000 | ||||||||||||
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