Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2019 | OWN/2019-20/R/33 | 245 | 04/12/2019 | OWN/2019-20/P/66 | 12,000 | |||||||||
14/12/2019 | OWN/2019-20/R/34 | 4,685 | 07/12/2019 | OWN/2019-20/P/67 | 49,900 | |||||||||
14/12/2019 | OWN/2019-20/R/35 | 429 | 07/12/2019 | OWN/2019-20/P/68 | 12,000 | |||||||||
14/12/2019 | OWN/2019-20/R/36 | 200 | 13/12/2019 | OWN/2019-20/P/69 | 200,029.5 | |||||||||
18/12/2019 | OWN/2019-20/R/37 | 1,000 | 13/12/2019 | OWN/2019-20/P/70 | 24,000 | |||||||||
18/12/2019 | OWN/2019-20/R/38 | 1,000 | 14/12/2019 | OWN/2019-20/P/71 | 3,000 | |||||||||
18/12/2019 | OWN/2019-20/R/39 | 200 | 14/12/2019 | OWN/2019-20/P/72 | 2,559 | |||||||||
28/12/2019 | FFC/2019-20/R/7 | 5,415 | 16/12/2019 | OWN/2019-20/P/73 | 12,000 | |||||||||
28/12/2019 | OWN/2019-20/R/40 | 2,852 | 17/12/2019 | OWN/2019-20/P/74 | 12,000 | |||||||||
18/12/2019 | OWN/2019-20/P/75 | 2,200 | ||||||||||||
19/12/2019 | FFC/2019-20/P/61 | 60,800 | ||||||||||||
19/12/2019 | OWN/2019-20/P/76 | 12,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/77 | 12,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/78 | 12,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/79 | 12,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/80 | 12,000 | ||||||||||||
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