Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/33 | 16,862 | 09/01/2020 | OWN/2019-20/P/32 | 500 | |||||||||
02/01/2020 | OWN/2019-20/R/34 | 7,938 | 13/01/2020 | OWN/2019-20/P/33 | 238,079 | |||||||||
03/01/2020 | OWN/2019-20/R/35 | 12,742 | 13/01/2020 | OWN/2019-20/P/34 | 249,931 | |||||||||
09/01/2020 | OWN/2019-20/R/36 | 238,079 | 20/01/2020 | OWN/2019-20/P/35 | 48,000 | |||||||||
09/01/2020 | OWN/2019-20/R/37 | 249,931 | 20/01/2020 | OWN/2019-20/P/36 | 25,000 | |||||||||
14/01/2020 | OWN/2019-20/R/38 | 3,012 | 20/01/2020 | OWN/2019-20/P/37 | 16,000 | |||||||||
14/01/2020 | OWN/2019-20/R/39 | 50,000 | 20/01/2020 | OWN/2019-20/P/38 | 1,000 | |||||||||
14/01/2020 | OWN/2019-20/R/40 | 70,000 | 27/01/2020 | FFC/2019-20/P/6 | 5,973 | |||||||||
14/01/2020 | OWN/2019-20/R/41 | 50,000 | 29/01/2020 | OWN/2019-20/P/39 | 2,200 | |||||||||
18/01/2020 | OWN/2019-20/R/42 | 9,140 | ||||||||||||
31/01/2020 | OWN/2019-20/R/43 | 4,908 | ||||||||||||
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