Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2019 | OWN/2019-20/R/34 | 1,500 | 16/12/2019 | OWN/2019-20/P/50 | 1,500 | |||||||||
17/12/2019 | OWN/2019-20/R/35 | 2,400 | 17/12/2019 | OWN/2019-20/P/51 | 2,400 | |||||||||
18/12/2019 | OWN/2019-20/R/37 | 30,000 | 18/12/2019 | OWN/2019-20/P/52 | 1,000 | |||||||||
21/12/2019 | OWN/2019-20/R/31 | 900 | 21/12/2019 | OWN/2019-20/P/48 | 4,700 | |||||||||
21/12/2019 | OWN/2019-20/R/32 | 10,000 | 21/12/2019 | OWN/2019-20/P/49 | 3,600 | |||||||||
21/12/2019 | OWN/2019-20/R/33 | 4,820 | 21/12/2019 | OWN/2019-20/P/53 | 110,000 | |||||||||
21/12/2019 | OWN/2019-20/R/36 | 1,000 | 24/12/2019 | OWN/2019-20/P/54 | 25,000 | |||||||||
25/12/2019 | FFC/2019-20/R/6 | 21,079 | 30/12/2019 | OWN/2019-20/P/55 | 4,800 | |||||||||
25/12/2019 | OWN/2019-20/R/38 | 834 | ||||||||||||
27/12/2019 | OWN/2019-20/R/39 | 11,195 | ||||||||||||
30/12/2019 | OWN/2019-20/R/40 | 4,800 | ||||||||||||
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