Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/31 | 11,000 | 15/11/2019 | OWN/2019-20/P/69 | 1,000 | 15/11/2019 | OWN/2019-20/C/13 | 9,000 | ||||||
16/11/2019 | FFC/2019-20/R/4 | 328,301 | 15/11/2019 | OWN/2019-20/P/70 | 4,000 | |||||||||
20/11/2019 | OWN/2019-20/R/32 | 2,213 | 15/11/2019 | OWN/2019-20/P/71 | 1,000 | |||||||||
20/11/2019 | OWN/2019-20/R/33 | 200 | 20/11/2019 | OWN/2019-20/P/72 | 5,400 | |||||||||
20/11/2019 | OWN/2019-20/R/34 | 1,080 | 20/11/2019 | OWN/2019-20/P/73 | 8,507 | |||||||||
20/11/2019 | OWN/2019-20/R/35 | 24 | 20/11/2019 | OWN/2019-20/P/74 | 8,319 | |||||||||
30/11/2019 | OWN/2019-20/R/36 | 8,237 | 20/11/2019 | OWN/2019-20/P/75 | 3,233 | |||||||||
30/11/2019 | OWN/2019-20/R/37 | 80 | ||||||||||||
|