Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | OWN/2019-20/R/6 | 19,150 | 06/01/2020 | OWN/2019-20/P/19 | 3,000 | 06/01/2020 | OWN/2019-20/C/6 | 41,125 | ||||||
22/01/2020 | OWN/2019-20/R/7 | 56,804 | 06/01/2020 | OWN/2019-20/P/20 | 8,000 | 13/01/2020 | OWN/2019-20/C/7 | 19,150 | ||||||
06/01/2020 | OWN/2019-20/P/21 | 18,000 | 22/01/2020 | FFC/2019-20/C/4 | 112,264 | |||||||||
06/01/2020 | OWN/2019-20/P/22 | 4,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/23 | 1,025 | ||||||||||||
06/01/2020 | OWN/2019-20/P/24 | 2,100 | ||||||||||||
06/01/2020 | OWN/2019-20/P/25 | 4,000 | ||||||||||||
06/01/2020 | OWN/2019-20/P/26 | 1,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/20 | 77,762 | ||||||||||||
22/01/2020 | FFC/2019-20/P/21 | 18,000 | ||||||||||||
22/01/2020 | FFC/2019-20/P/22 | 907 | ||||||||||||
22/01/2020 | FFC/2019-20/P/23 | 6,720 | ||||||||||||
22/01/2020 | FFC/2019-20/P/24 | 8,875 | ||||||||||||
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