Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/31 | 7,200 | 07/01/2020 | OWN/2019-20/P/50 | 6,000 | |||||||||
03/01/2020 | OWN/2019-20/R/45 | 3,813 | 07/01/2020 | OWN/2019-20/P/56 | 5,600 | |||||||||
04/01/2020 | OWN/2019-20/R/38 | 1,331 | 10/01/2020 | OWN/2019-20/P/51 | 2,000 | |||||||||
07/01/2020 | FFC/2019-20/R/5 | 295,062 | 21/01/2020 | OWN/2019-20/P/52 | 18 | |||||||||
07/01/2020 | OWN/2019-20/R/32 | 5,520 | 24/01/2020 | OWN/2019-20/P/49 | 17,250 | |||||||||
10/01/2020 | OWN/2019-20/R/39 | 8,002.51 | 24/01/2020 | OWN/2019-20/P/53 | 350 | |||||||||
14/01/2020 | OWN/2019-20/R/33 | 4,800 | 24/01/2020 | OWN/2019-20/P/54 | 450 | |||||||||
14/01/2020 | OWN/2019-20/R/40 | 3,790 | ||||||||||||
17/01/2020 | OWN/2019-20/R/34 | 6,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/41 | 3,043 | ||||||||||||
21/01/2020 | OWN/2019-20/R/35 | 6,000 | ||||||||||||
21/01/2020 | OWN/2019-20/R/42 | 1,492 | ||||||||||||
24/01/2020 | OWN/2019-20/R/36 | 1,200 | ||||||||||||
24/01/2020 | OWN/2019-20/R/43 | 2,688 | ||||||||||||
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