Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/42 | 1,202 | 13/01/2020 | OWN/2019-20/P/57 | 2,000 | |||||||||
02/01/2020 | OWN/2019-20/R/43 | 435 | 13/01/2020 | OWN/2019-20/P/58 | 300 | |||||||||
02/01/2020 | OWN/2019-20/R/48 | 1,690 | 13/01/2020 | OWN/2019-20/P/59 | 780 | |||||||||
02/01/2020 | OWN/2019-20/R/49 | 3,320 | 13/01/2020 | OWN/2019-20/P/61 | 1,500 | |||||||||
07/01/2020 | FFC/2019-20/R/5 | 395,627 | 16/01/2020 | OWN/2019-20/P/64 | 360,000 | |||||||||
09/01/2020 | FFC/2019-20/R/7 | 9,227 | 23/01/2020 | OWN/2019-20/P/62 | 400 | |||||||||
09/01/2020 | OWN/2019-20/R/44 | 1,709 | 23/01/2020 | OWN/2019-20/P/63 | 1,250 | |||||||||
09/01/2020 | OWN/2019-20/R/50 | 1,440 | ||||||||||||
13/01/2020 | OWN/2019-20/R/45 | 3,082 | ||||||||||||
23/01/2020 | OWN/2019-20/R/46 | 1,942 | ||||||||||||
27/01/2020 | OWN/2019-20/R/47 | 48,354 | ||||||||||||
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