Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/26 | 6,500 | 01/12/2019 | OWN/2019-20/P/53 | 6,500 | 03/12/2019 | OWN/2019-20/C/21 | 7,980 | ||||||
03/12/2019 | OWN/2019-20/R/27 | 7,980 | 03/12/2019 | OWN/2019-20/P/54 | 5,000 | |||||||||
24/12/2019 | OWN/2019-20/R/62 | 884,103 | 03/12/2019 | OWN/2019-20/P/55 | 4,500 | |||||||||
27/12/2019 | OWN/2019-20/R/29 | 558,382 | 03/12/2019 | OWN/2019-20/P/56 | 4,440 | |||||||||
31/12/2019 | FFC/2019-20/R/5 | 26,807 | 03/12/2019 | OWN/2019-20/P/57 | 10,000 | |||||||||
31/12/2019 | OWN/2019-20/R/30 | 1,062 | 19/12/2019 | FFC/2019-20/P/7 | 54,500 | |||||||||
31/12/2019 | OWN/2019-20/R/53 | 43 | 19/12/2019 | OWN/2019-20/P/110 | 100 | |||||||||
19/12/2019 | OWN/2019-20/P/111 | 18 | ||||||||||||
19/12/2019 | OWN/2019-20/P/58 | 118 | ||||||||||||
21/12/2019 | FFC/2019-20/P/8 | 12,100 | ||||||||||||
|