Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/22 | 22,800 | 06/01/2020 | OWN/2019-20/P/41 | 22,800 | 31/01/2020 | OWN/2019-20/C/2 | 24,610 | ||||||
08/01/2020 | OWN/2019-20/R/27 | 1,500 | 08/01/2020 | OWN/2019-20/P/33 | 6,720 | 31/01/2020 | OWN/2019-20/C/3 | 21,820 | ||||||
09/01/2020 | OWN/2019-20/R/28 | 562 | 09/01/2020 | OWN/2019-20/P/34 | 1,800 | |||||||||
18/01/2020 | OWN/2019-20/R/29 | 6,960 | 10/01/2020 | OWN/2019-20/P/35 | 1,500 | |||||||||
24/01/2020 | FFC/2019-20/R/8 | 297.32 | 11/01/2020 | OWN/2019-20/P/36 | 2,195 | |||||||||
27/01/2020 | OWN/2019-20/R/30 | 3,000 | 17/01/2020 | OWN/2019-20/P/37 | 13,300 | |||||||||
30/01/2020 | OWN/2019-20/R/33 | 1,500 | 18/01/2020 | OWN/2019-20/P/42 | 14,496 | |||||||||
31/01/2020 | OWN/2019-20/R/31 | 300 | 24/01/2020 | FFC/2019-20/P/12 | 12,460 | |||||||||
31/01/2020 | OWN/2019-20/R/34 | 10,000 | ||||||||||||
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