Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/12 | 13,721 | 01/01/2020 | OWN/2019-20/P/95 | 2,500 | |||||||||
01/01/2020 | OWN/2019-20/R/30 | 3,020 | 03/01/2020 | FFC/2019-20/P/79 | 150,000 | |||||||||
01/01/2020 | OWN/2019-20/R/31 | 2,500 | 16/01/2020 | OWN/2019-20/P/96 | 4,025 | |||||||||
01/01/2020 | OWN/2019-20/R/32 | 2,200 | 16/01/2020 | OWN/2019-20/P/97 | 700 | |||||||||
04/01/2020 | OWN/2019-20/R/33 | 3,527 | 16/01/2020 | OWN/2019-20/P/98 | 980 | |||||||||
04/01/2020 | OWN/2019-20/R/34 | 2,400 | 16/01/2020 | OWN/2019-20/P/99 | 435 | |||||||||
06/01/2020 | OWN/2019-20/R/35 | 2,100 | 17/01/2020 | OWN/2019-20/P/100 | 600 | |||||||||
07/01/2020 | OWN/2019-20/R/36 | 1,800 | 17/01/2020 | OWN/2019-20/P/101 | 1,469 | |||||||||
07/01/2020 | OWN/2019-20/R/37 | 2,200 | 17/01/2020 | OWN/2019-20/P/102 | 7,100 | |||||||||
13/01/2020 | OWN/2019-20/R/38 | 8,450 | 27/01/2020 | OWN/2019-20/P/103 | 1,800 | |||||||||
16/01/2020 | OWN/2019-20/R/39 | 1,800 | 27/01/2020 | OWN/2019-20/P/104 | 5,900 | |||||||||
27/01/2020 | FFC/2019-20/R/9 | 1,045,500 | 27/01/2020 | OWN/2019-20/P/105 | 2,550 | |||||||||
27/01/2020 | OWN/2019-20/P/106 | 1,950 | ||||||||||||
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