Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/34 | 4,368 | 01/01/2020 | OWN/2019-20/P/68 | 3,253 | |||||||||
01/01/2020 | OWN/2019-20/R/35 | 4,385 | 03/01/2020 | OWN/2019-20/P/60 | 1,500 | |||||||||
03/01/2020 | OWN/2019-20/R/32 | 1,500 | 14/01/2020 | OWN/2019-20/P/62 | 3,300 | |||||||||
03/01/2020 | OWN/2019-20/R/33 | 23 | 14/01/2020 | OWN/2019-20/P/63 | 1,200 | |||||||||
07/01/2020 | FFC/2019-20/R/5 | 582,395 | 14/01/2020 | OWN/2019-20/P/64 | 4,800 | |||||||||
29/01/2020 | STS/2019-20/R/11 | 12,500 | 30/01/2020 | OWN/2019-20/P/61 | 1,253 | |||||||||
29/01/2020 | STS/2019-20/R/12 | 500 | 30/01/2020 | OWN/2019-20/P/65 | 9,800 | |||||||||
29/01/2020 | STS/2019-20/R/13 | 500 | 30/01/2020 | OWN/2019-20/P/66 | 3,000 | |||||||||
30/01/2020 | OWN/2019-20/P/67 | 10,000 | ||||||||||||
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