Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/5 | 1,209 | 07/01/2020 | OWN/2019-20/P/10 | 15,654 | 04/01/2020 | OWN/2019-20/C/1 | 98,000 | ||||||
01/01/2020 | OWN/2019-20/R/6 | 45,630 | 07/01/2020 | OWN/2019-20/P/11 | 18,000 | 04/01/2020 | OWN/2019-20/C/2 | 18,510 | ||||||
02/01/2020 | OWN/2019-20/R/7 | 29,630 | 07/01/2020 | OWN/2019-20/P/12 | 27,000 | 23/01/2020 | OWN/2019-20/C/3 | 9,950 | ||||||
02/01/2020 | OWN/2019-20/R/8 | 826 | 07/01/2020 | OWN/2019-20/P/13 | 56,000 | 23/01/2020 | OWN/2019-20/C/4 | 1,150 | ||||||
02/01/2020 | OWN/2019-20/R/9 | 715 | 08/01/2020 | FFC/2019-20/P/2 | 86,210 | |||||||||
03/01/2020 | OWN/2019-20/R/10 | 19,990 | ||||||||||||
04/01/2020 | OWN/2019-20/R/11 | 18,510 | ||||||||||||
22/01/2020 | OWN/2019-20/R/12 | 9,950 | ||||||||||||
23/01/2020 | OWN/2019-20/R/13 | 1,150 | ||||||||||||
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