Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2019 | OWN/2019-20/R/13 | 15,000 | 19/12/2019 | OWN/2019-20/P/34 | 7,000 | |||||||||
10/12/2019 | OWN/2019-20/R/19 | 2,900 | 23/12/2019 | OWN/2019-20/P/35 | 1,000 | |||||||||
13/12/2019 | OWN/2019-20/R/14 | 10,000 | 23/12/2019 | OWN/2019-20/P/36 | 5,600 | |||||||||
18/12/2019 | OWN/2019-20/R/15 | 9,700 | 26/12/2019 | OWN/2019-20/P/37 | 10,000 | |||||||||
18/12/2019 | OWN/2019-20/R/20 | 1,550 | 31/12/2019 | OWN/2019-20/P/38 | 20 | |||||||||
31/12/2019 | FFC/2019-20/R/5 | 1,321 | 31/12/2019 | OWN/2019-20/P/44 | 20 | |||||||||
31/12/2019 | OWN/2019-20/R/21 | 2,000 | ||||||||||||
|