Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/25 | 3,900 | 03/01/2020 | OWN/2019-20/P/45 | 800 | 03/01/2020 | OWN/2019-20/C/15 | 1,003 | ||||||
03/01/2020 | OWN/2019-20/R/30 | 2,373 | 03/01/2020 | OWN/2019-20/P/46 | 570 | 10/01/2020 | OWN/2019-20/C/16 | 11,479 | ||||||
03/01/2020 | OWN/2019-20/R/32 | 4,620 | 04/01/2020 | OWN/2019-20/P/47 | 163,220 | |||||||||
06/01/2020 | FFC/2019-20/R/4 | 627,375 | 04/01/2020 | OWN/2019-20/P/48 | 9,475 | |||||||||
08/01/2020 | OWN/2019-20/R/34 | 10,000 | 04/01/2020 | OWN/2019-20/P/49 | 1,050 | |||||||||
10/01/2020 | OWN/2019-20/R/35 | 13,039 | 07/01/2020 | OWN/2019-20/P/22 | 4,000 | |||||||||
10/01/2020 | OWN/2019-20/R/36 | 4,620 | 10/01/2020 | OWN/2019-20/P/41 | 1,560 | |||||||||
16/01/2020 | OWN/2019-20/R/26 | 1,200 | 16/01/2020 | OWN/2019-20/P/23 | 944 | |||||||||
16/01/2020 | OWN/2019-20/R/38 | 6,130 | 31/01/2020 | OWN/2019-20/P/24 | 10,000 | |||||||||
27/01/2020 | OWN/2019-20/R/27 | 1,200 | ||||||||||||
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