Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | OWN/2019-20/R/24 | 563 | 14/01/2020 | OWN/2019-20/P/70 | 2,500 | |||||||||
09/01/2020 | OWN/2019-20/R/60 | 2,000 | 22/01/2020 | OWN/2019-20/P/44 | 3,100 | |||||||||
14/01/2020 | OWN/2019-20/R/61 | 1,500 | 22/01/2020 | OWN/2019-20/P/71 | 5,300 | |||||||||
16/01/2020 | OWN/2019-20/R/25 | 13,357 | 23/01/2020 | OWN/2019-20/P/72 | 5,000 | |||||||||
16/01/2020 | OWN/2019-20/R/62 | 4,000 | 27/01/2020 | FFC/2019-20/P/4 | 70,000 | |||||||||
23/01/2020 | OWN/2019-20/R/26 | 2,781 | 28/01/2020 | OWN/2019-20/P/45 | 10,296 | |||||||||
23/01/2020 | OWN/2019-20/R/63 | 4,000 | 28/01/2020 | OWN/2019-20/P/73 | 10,296 | |||||||||
24/01/2020 | OWN/2019-20/R/27 | 1,575 | ||||||||||||
24/01/2020 | OWN/2019-20/R/64 | 1,000 | ||||||||||||
25/01/2020 | OWN/2019-20/R/28 | 413 | ||||||||||||
25/01/2020 | OWN/2019-20/R/65 | 1,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/29 | 2,837 | ||||||||||||
27/01/2020 | OWN/2019-20/R/66 | 4,000 | ||||||||||||
28/01/2020 | OWN/2019-20/R/67 | 10,296 | ||||||||||||
31/01/2020 | OWN/2019-20/R/30 | 843 | ||||||||||||
31/01/2020 | OWN/2019-20/R/68 | 2,000 | ||||||||||||
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