Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/01/2020 | OWN/2019-20/R/30 | 106,462 | 03/01/2020 | OWN/2019-20/P/44 | 169,000 | 03/01/2020 | OWN/2019-20/C/29 | 169,000 | ||||||
29/01/2020 | OWN/2019-20/R/31 | 345,361 | 07/01/2020 | FFC/2019-20/P/13 | 130,625 | 08/01/2020 | OWN/2019-20/C/30 | 186,296 | ||||||
08/01/2020 | OWN/2019-20/P/45 | 186,296 | 15/01/2020 | OWN/2019-20/C/31 | 319,020 | |||||||||
09/01/2020 | FFC/2019-20/P/14 | 133,000 | 30/01/2020 | OWN/2019-20/C/32 | 347,363 | |||||||||
15/01/2020 | OWN/2019-20/P/46 | 319,020 | ||||||||||||
|