Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/114 | 100 | 04/01/2020 | OWN/2019-20/P/83 | 4,000 | 28/01/2020 | OWN/2019-20/C/29 | 24,552 | ||||||
16/01/2020 | OWN/2019-20/R/112 | 12,920 | 07/01/2020 | FFC/2019-20/P/17 | 10,000 | 28/01/2020 | OWN/2019-20/C/30 | 8,000 | ||||||
16/01/2020 | OWN/2019-20/R/115 | 300 | 28/01/2020 | FFC/2019-20/P/18 | 1,470 | |||||||||
24/01/2020 | OWN/2019-20/R/118 | 1,632 | 28/01/2020 | OWN/2019-20/P/89 | 20,000 | |||||||||
28/01/2020 | OWN/2019-20/R/116 | 8,000 | 28/01/2020 | OWN/2019-20/P/90 | 59 | |||||||||
29/01/2020 | OWN/2019-20/R/113 | 2,100 | 28/01/2020 | OWN/2019-20/P/91 | 8,029 | |||||||||
30/01/2020 | STS/2019-20/R/8 | 101 | 29/01/2020 | OWN/2019-20/P/92 | 59 | |||||||||
29/01/2020 | OWN/2019-20/P/93 | 10,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/94 | 1,632 | ||||||||||||
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