Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/98 | 10,119 | 07/01/2020 | OWN/2019-20/P/37 | 40,757 | 03/01/2020 | OWN/2019-20/C/9 | 10,119 | ||||||
03/01/2020 | OWN/2019-20/R/108 | 100 | 07/01/2020 | OWN/2019-20/P/38 | 39,628 | 07/01/2020 | OWN/2019-20/C/16 | 21,185 | ||||||
05/01/2020 | OWN/2019-20/R/99 | 150 | 07/01/2020 | OWN/2019-20/P/39 | 15,000 | |||||||||
08/01/2020 | OWN/2019-20/R/100 | 34,177 | 07/01/2020 | OWN/2019-20/P/40 | 46,000 | |||||||||
08/01/2020 | OWN/2019-20/R/101 | 5,400 | 07/01/2020 | OWN/2019-20/P/41 | 11,648 | |||||||||
09/01/2020 | OWN/2019-20/R/102 | 31,422 | 07/01/2020 | OWN/2019-20/P/42 | 21,185 | |||||||||
09/01/2020 | OWN/2019-20/R/103 | 6,480 | 17/01/2020 | FFC/2019-20/P/13 | 11,307 | |||||||||
21/01/2020 | OWN/2019-20/R/104 | 100 | 17/01/2020 | FFC/2019-20/P/16 | 200,000 | |||||||||
23/01/2020 | OWN/2019-20/R/105 | 17,814 | ||||||||||||
23/01/2020 | OWN/2019-20/R/106 | 2,520 | ||||||||||||
25/01/2020 | OWN/2019-20/R/107 | 300 | ||||||||||||
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