Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/42 | 125,000 | 06/01/2020 | OWN/2019-20/P/123 | 8,000 | |||||||||
06/01/2020 | OWN/2019-20/P/124 | 4,880 | ||||||||||||
06/01/2020 | OWN/2019-20/P/125 | 8,260 | ||||||||||||
08/01/2020 | FFC/2019-20/P/11 | 41,500 | ||||||||||||
14/01/2020 | OWN/2019-20/P/126 | 47,800 | ||||||||||||
14/01/2020 | OWN/2019-20/P/127 | 20,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/128 | 7,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/129 | 8,000 | ||||||||||||
14/01/2020 | OWN/2019-20/P/130 | 16,500 | ||||||||||||
20/01/2020 | OWN/2019-20/P/131 | 1,500 | ||||||||||||
20/01/2020 | OWN/2019-20/P/132 | 2,500 | ||||||||||||
20/01/2020 | OWN/2019-20/P/133 | 3,600 | ||||||||||||
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