Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | OWN/2019-20/R/45 | 20,165 | 02/01/2020 | OWN/2019-20/P/61 | 10,000 | |||||||||
08/01/2020 | OWN/2019-20/R/46 | 2,314 | 14/01/2020 | OWN/2019-20/P/62 | 10,000 | |||||||||
08/01/2020 | OWN/2019-20/R/47 | 32,133 | 14/01/2020 | OWN/2019-20/P/63 | 8,332 | |||||||||
08/01/2020 | OWN/2019-20/R/48 | 3,038 | 14/01/2020 | OWN/2019-20/P/64 | 6,000 | |||||||||
08/01/2020 | OWN/2019-20/R/62 | 2,351 | 14/01/2020 | OWN/2019-20/P/65 | 6,410 | |||||||||
14/01/2020 | OWN/2019-20/R/49 | 17,032 | 14/01/2020 | OWN/2019-20/P/66 | 4,197 | |||||||||
14/01/2020 | OWN/2019-20/R/50 | 16,402 | 27/01/2020 | OWN/2019-20/P/67 | 10,000 | |||||||||
16/01/2020 | FFC/2019-20/R/6 | 619,376 | 28/01/2020 | OWN/2019-20/P/68 | 7,000 | |||||||||
28/01/2020 | OWN/2019-20/P/69 | 5,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/70 | 20,000 | ||||||||||||
28/01/2020 | OWN/2019-20/P/71 | 9,000 | ||||||||||||
29/01/2020 | FFC/2019-20/P/17 | 230,000 | ||||||||||||
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