Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2020 | OWN/2019-20/R/5 | 50,000 | 03/01/2020 | OWN/2019-20/P/14 | 1,400 | 16/01/2020 | OWN/2019-20/C/5 | 1,300 | ||||||
16/01/2020 | OWN/2019-20/R/6 | 1,300 | 24/01/2020 | FFC/2019-20/P/5 | 3,650 | 17/01/2020 | OWN/2019-20/C/6 | 4,700 | ||||||
17/01/2020 | OWN/2019-20/R/7 | 4,700 | 24/01/2020 | OWN/2019-20/P/15 | 12,000 | |||||||||
21/01/2020 | OWN/2019-20/R/8 | 24,000 | 28/01/2020 | OWN/2019-20/P/16 | 4,000 | |||||||||
28/01/2020 | OWN/2019-20/P/17 | 23,520 | ||||||||||||
|