Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2019 | OWN/2019-20/R/13 | 28,288 | 16/12/2019 | FFC/2019-20/P/3 | 99,386 | 19/12/2019 | OWN/2019-20/C/4 | 20,000 | ||||||
19/12/2019 | OWN/2019-20/R/7 | 22,800 | 16/12/2019 | FFC/2019-20/P/4 | 6,250 | 19/12/2019 | OWN/2019-20/C/7 | 30,000 | ||||||
28/12/2019 | FFC/2019-20/R/5 | 1,695 | 16/12/2019 | FFC/2019-20/P/5 | 17.7 | 31/12/2019 | OWN/2019-20/C/5 | 7,200 | ||||||
31/12/2019 | OWN/2019-20/R/14 | 44,291 | 19/12/2019 | OWN/2019-20/P/38 | 1,980 | 31/12/2019 | OWN/2019-20/C/8 | 30,000 | ||||||
31/12/2019 | OWN/2019-20/R/8 | 13,800 | 19/12/2019 | OWN/2019-20/P/50 | 6,200 | |||||||||
23/12/2019 | OWN/2019-20/P/39 | 513,252 | ||||||||||||
23/12/2019 | OWN/2019-20/P/40 | 870 | ||||||||||||
23/12/2019 | OWN/2019-20/P/51 | 3,570 | ||||||||||||
31/12/2019 | OWN/2019-20/P/52 | 2,500 | ||||||||||||
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