Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2019 | OWN/2019-20/R/13 | 5,317 | 04/11/2019 | FFC/2019-20/P/26 | 40,000 | |||||||||
16/11/2019 | OWN/2019-20/R/14 | 10,000 | 08/11/2019 | FFC/2019-20/P/27 | 105,000 | |||||||||
20/11/2019 | OWN/2019-20/R/15 | 400 | 08/11/2019 | OWN/2019-20/P/30 | 2,400 | |||||||||
26/11/2019 | OWN/2019-20/R/16 | 1,500 | 08/11/2019 | OWN/2019-20/P/55 | 700 | |||||||||
29/11/2019 | OWN/2019-20/R/17 | 2,414 | 15/11/2019 | OWN/2019-20/P/31 | 5,000 | |||||||||
16/11/2019 | OWN/2019-20/P/56 | 1,200 | ||||||||||||
18/11/2019 | OWN/2019-20/P/33 | 4,800 | ||||||||||||
20/11/2019 | OWN/2019-20/P/57 | 500 | ||||||||||||
27/11/2019 | OWN/2019-20/P/59 | 8,900 | ||||||||||||
28/11/2019 | OWN/2019-20/P/60 | 7,900 | ||||||||||||
29/11/2019 | OWN/2019-20/P/58 | 2,900 | ||||||||||||
|