Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/01/2020 | OWN/2019-20/R/15 | 15,000 | 24/01/2020 | FFC/2019-20/P/8 | 4,693 | 21/01/2020 | OWN/2019-20/C/6 | 15,000 | ||||||
21/01/2020 | OWN/2019-20/R/16 | 39,908 | 24/01/2020 | OWN/2019-20/P/54 | 13,000 | 21/01/2020 | OWN/2019-20/C/7 | 39,908 | ||||||
24/01/2020 | OWN/2019-20/P/55 | 24,673 | ||||||||||||
24/01/2020 | OWN/2019-20/P/56 | 20,910 | ||||||||||||
24/01/2020 | OWN/2019-20/P/57 | 4,800 | ||||||||||||
24/01/2020 | OWN/2019-20/P/58 | 2,400 | ||||||||||||
24/01/2020 | OWN/2019-20/P/59 | 4,800 | ||||||||||||
24/01/2020 | OWN/2019-20/P/60 | 4,800 | ||||||||||||
24/01/2020 | OWN/2019-20/P/61 | 4,800 | ||||||||||||
24/01/2020 | OWN/2019-20/P/62 | 3,695 | ||||||||||||
24/01/2020 | OWN/2019-20/P/63 | 1,250 | ||||||||||||
28/01/2020 | OWN/2019-20/P/64 | 40,754 | ||||||||||||
|