Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/63 | 45,000 | 03/12/2019 | OWN/2019-20/P/76 | 15,000 | |||||||||
04/12/2019 | OWN/2019-20/R/64 | 45,000 | 04/12/2019 | OWN/2019-20/P/77 | 7,634 | |||||||||
09/12/2019 | OWN/2019-20/R/65 | 5,169 | 04/12/2019 | OWN/2019-20/P/78 | 10,200 | |||||||||
11/12/2019 | OWN/2019-20/R/60 | 3,150 | 05/12/2019 | OWN/2019-20/P/79 | 177 | |||||||||
13/12/2019 | OWN/2019-20/R/66 | 5,442 | 05/12/2019 | OWN/2019-20/P/80 | 14,000 | |||||||||
20/12/2019 | OWN/2019-20/R/67 | 1,120 | 05/12/2019 | OWN/2019-20/P/81 | 99,948 | |||||||||
21/12/2019 | OWN/2019-20/R/61 | 2,240 | 07/12/2019 | OWN/2019-20/P/82 | 531 | |||||||||
21/12/2019 | OWN/2019-20/R/68 | 4,420 | 25/12/2019 | OWN/2019-20/P/83 | 885 | |||||||||
23/12/2019 | OWN/2019-20/R/69 | 916 | 26/12/2019 | FFC/2019-20/P/23 | 18,000 | |||||||||
31/12/2019 | FFC/2019-20/R/5 | 4,540 | 26/12/2019 | OWN/2019-20/P/84 | 7,634 | |||||||||
31/12/2019 | OWN/2019-20/R/62 | 700 | 26/12/2019 | OWN/2019-20/P/85 | 10,000 | |||||||||
31/12/2019 | OWN/2019-20/R/70 | 2,100 | 27/12/2019 | OWN/2019-20/P/86 | 5,100 | |||||||||
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