Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/28 | 40,694 | 01/01/2020 | OWN/2019-20/P/58 | 6,886 | 01/01/2020 | OWN/2019-20/C/8 | 197,293 | ||||||
15/01/2020 | OWN/2019-20/R/33 | 1,000 | 03/01/2020 | OWN/2019-20/P/52 | 3,325 | 18/01/2020 | OWN/2019-20/C/10 | 7,271 | ||||||
17/01/2020 | OWN/2019-20/R/29 | 6,247 | 03/01/2020 | OWN/2019-20/P/53 | 1,398 | 18/01/2020 | OWN/2019-20/C/9 | 4,300 | ||||||
17/01/2020 | OWN/2019-20/R/30 | 730 | 03/01/2020 | OWN/2019-20/P/54 | 4,000 | |||||||||
17/01/2020 | OWN/2019-20/R/31 | 44 | 04/01/2020 | OWN/2019-20/P/59 | 25,000 | |||||||||
17/01/2020 | OWN/2019-20/R/32 | 250 | 16/01/2020 | FFC/2019-20/P/13 | 93,342 | |||||||||
17/01/2020 | OWN/2019-20/R/34 | 3,300 | 18/01/2020 | OWN/2019-20/P/63 | 4,460 | |||||||||
22/01/2020 | OWN/2019-20/P/64 | 1,500 | ||||||||||||
29/01/2020 | OWN/2019-20/P/65 | 1,500 | ||||||||||||
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