Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2019 | OWN/2019-20/R/48 | 130,938 | 05/12/2019 | FFC/2019-20/P/7 | 244,000 | |||||||||
19/12/2019 | OWN/2019-20/R/49 | 4,900 | 19/12/2019 | OWN/2019-20/P/73 | 4,900 | |||||||||
20/12/2019 | OWN/2019-20/R/50 | 1,250 | 20/12/2019 | OWN/2019-20/P/74 | 1,250 | |||||||||
25/12/2019 | FFC/2019-20/R/7 | 8,220 | 21/12/2019 | OWN/2019-20/P/75 | 130,000 | |||||||||
25/12/2019 | OWN/2019-20/R/51 | 320 | 30/12/2019 | OWN/2019-20/P/76 | 19,500 | |||||||||
30/12/2019 | OWN/2019-20/R/52 | 19,500 | 31/12/2019 | FFC/2019-20/P/8 | 96,665 | |||||||||
31/12/2019 | OWN/2019-20/R/53 | 8,770 | 31/12/2019 | OWN/2019-20/P/77 | 9,478 | |||||||||
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