Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/8 | 327,568 | 07/12/2019 | OWN/2019-20/P/17 | 40,000 | |||||||||
21/12/2019 | OWN/2019-20/R/9 | 348,000 | 07/12/2019 | OWN/2019-20/P/33 | 150,000 | |||||||||
25/12/2019 | OWN/2019-20/R/10 | 236 | 07/12/2019 | OWN/2019-20/P/34 | 100,000 | |||||||||
26/12/2019 | OWN/2019-20/R/11 | 3,000 | 11/12/2019 | OWN/2019-20/P/35 | 37,000 | |||||||||
26/12/2019 | OWN/2019-20/R/12 | 2,000 | 26/12/2019 | OWN/2019-20/P/19 | 5,000 | |||||||||
28/12/2019 | FFC/2019-20/R/6 | 4,430 | 30/12/2019 | OWN/2019-20/P/32 | 180,000 | |||||||||
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