Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2019 | OWN/2019-20/R/48 | 268,228 | 19/12/2019 | OWN/2019-20/P/25 | 5,000 | |||||||||
17/12/2019 | OWN/2019-20/R/41 | 43,290 | 19/12/2019 | OWN/2019-20/P/27 | 5,000 | |||||||||
19/12/2019 | OWN/2019-20/R/40 | 2,180 | 20/12/2019 | OWN/2019-20/P/26 | 34,700 | |||||||||
19/12/2019 | OWN/2019-20/R/49 | 7,280 | 23/12/2019 | OWN/2019-20/P/28 | 50,000 | |||||||||
20/12/2019 | OWN/2019-20/R/42 | 13,400 | 24/12/2019 | FFC/2019-20/P/8 | 529,200 | |||||||||
27/12/2019 | OWN/2019-20/R/43 | 26,080 | 27/12/2019 | OWN/2019-20/P/29 | 15,100 | |||||||||
27/12/2019 | OWN/2019-20/R/50 | 5,347 | 30/12/2019 | FFC/2019-20/P/9 | 462,660 | |||||||||
30/12/2019 | OWN/2019-20/R/44 | 3,680 | ||||||||||||
31/12/2019 | OWN/2019-20/R/51 | 10,512 | ||||||||||||
|