Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/12/2019 | OWN/2019-20/R/17 | 39,409 | 03/12/2019 | OWN/2019-20/P/105 | 52,000 | |||||||||
31/12/2019 | FFC/2019-20/R/10 | 85 | 03/12/2019 | OWN/2019-20/P/106 | 6,200 | |||||||||
31/12/2019 | FFC/2019-20/R/9 | 8,324 | 03/12/2019 | OWN/2019-20/P/107 | 2,200 | |||||||||
31/12/2019 | OWN/2019-20/R/13 | 3,307 | 09/12/2019 | OWN/2019-20/P/108 | 4,875 | |||||||||
31/12/2019 | TSC/2019-20/R/9 | 6,947 | 09/12/2019 | OWN/2019-20/P/109 | 4,000 | |||||||||
10/12/2019 | OWN/2019-20/P/110 | 4,500 | ||||||||||||
13/12/2019 | OWN/2019-20/P/111 | 60,000 | ||||||||||||
19/12/2019 | TSC/2019-20/P/80 | 33,000 | ||||||||||||
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