Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/16 | 6,900 | 03/01/2020 | OWN/2019-20/P/27 | 1,500 | 01/01/2020 | OWN/2019-20/C/4 | 6,900 | ||||||
01/01/2020 | OWN/2019-20/R/30 | 11,350 | 06/01/2020 | OWN/2019-20/P/41 | 1,000 | 03/01/2020 | OWN/2019-20/C/5 | 4,900 | ||||||
03/01/2020 | OWN/2019-20/R/17 | 4,900 | 07/01/2020 | FFC/2019-20/P/8 | 10,000 | 20/01/2020 | OWN/2019-20/C/6 | 14,150 | ||||||
03/01/2020 | OWN/2019-20/R/31 | 7,409 | 13/01/2020 | FFC/2019-20/P/9 | 75,000 | |||||||||
14/01/2020 | OWN/2019-20/R/32 | 34,298 | 28/01/2020 | FFC/2019-20/P/10 | 40,000 | |||||||||
20/01/2020 | OWN/2019-20/R/18 | 14,150 | 29/01/2020 | OWN/2019-20/P/42 | 4,000 | |||||||||
20/01/2020 | OWN/2019-20/R/33 | 18,818 | 29/01/2020 | OWN/2019-20/P/43 | 4,000 | |||||||||
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