Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/6 | 49,716 | 01/01/2020 | FFC/2019-20/P/3 | 100,000 | 01/01/2020 | OWN/2019-20/C/7 | 49,716 | ||||||
02/01/2020 | OWN/2019-20/R/9 | 49,251 | 08/01/2020 | OWN/2019-20/P/17 | 47,000 | 02/01/2020 | OWN/2019-20/C/8 | 49,251 | ||||||
30/01/2020 | OWN/2019-20/R/7 | 47,651 | 08/01/2020 | OWN/2019-20/P/18 | 40,250 | 31/01/2020 | OWN/2019-20/C/10 | 48,749 | ||||||
31/01/2020 | OWN/2019-20/R/11 | 48,749 | 08/01/2020 | OWN/2019-20/P/19 | 10,800 | |||||||||
08/01/2020 | OWN/2019-20/P/20 | 48,610 | ||||||||||||
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