Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/29 | 10,285 | 02/01/2020 | OWN/2019-20/P/51 | 20,000 | 02/01/2020 | OWN/2019-20/C/27 | 9,700 | ||||||
05/01/2020 | OWN/2019-20/R/20 | 5,226 | 15/01/2020 | FFC/2019-20/P/9 | 100,000 | 20/01/2020 | OWN/2019-20/C/28 | 3,400 | ||||||
15/01/2020 | OWN/2019-20/R/21 | 3,600 | 23/01/2020 | OWN/2019-20/P/52 | 4,450 | 23/01/2020 | OWN/2019-20/C/29 | 1,750 | ||||||
23/01/2020 | OWN/2019-20/R/30 | 2,273 | 23/01/2020 | OWN/2019-20/C/51 | 10,710 | |||||||||
27/01/2020 | OWN/2019-20/R/31 | 23,566 | 27/01/2020 | OWN/2019-20/C/30 | 18,466 | |||||||||
28/01/2020 | OWN/2019-20/R/32 | 7,752 | 29/01/2020 | OWN/2019-20/C/31 | 9,750 | |||||||||
30/01/2020 | OWN/2019-20/R/33 | 11,272 | 30/01/2020 | OWN/2019-20/C/32 | 12,700 | |||||||||
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