Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2019 | OWN/2019-20/R/18 | 43,780 | 03/12/2019 | OWN/2019-20/P/70 | 3,960 | 21/12/2019 | OWN/2019-20/C/10 | 11,500 | ||||||
21/12/2019 | OWN/2019-20/R/19 | 200 | 03/12/2019 | OWN/2019-20/P/77 | 1,500 | 21/12/2019 | OWN/2019-20/C/9 | 43,500 | ||||||
21/12/2019 | OWN/2019-20/R/21 | 13,040 | 03/12/2019 | OWN/2019-20/P/78 | 1,400 | |||||||||
21/12/2019 | OWN/2019-20/R/22 | 10,975 | 06/12/2019 | FFC/2019-20/P/10 | 1,870 | |||||||||
21/12/2019 | OWN/2019-20/R/23 | 11,766 | 06/12/2019 | FFC/2019-20/P/11 | 55,000 | |||||||||
26/12/2019 | FFC/2019-20/R/8 | 12,437 | 20/12/2019 | FFC/2019-20/P/12 | 6,500 | |||||||||
26/12/2019 | FFC/2019-20/R/9 | 3,500 | 20/12/2019 | FFC/2019-20/P/13 | 2,180 | |||||||||
21/12/2019 | OWN/2019-20/P/71 | 10,000 | ||||||||||||
21/12/2019 | OWN/2019-20/P/79 | 2,911 | ||||||||||||
21/12/2019 | OWN/2019-20/P/80 | 4,410 | ||||||||||||
26/12/2019 | FFC/2019-20/P/14 | 6,300 | ||||||||||||
26/12/2019 | OWN/2019-20/P/81 | 3,500 | ||||||||||||
26/12/2019 | OWN/2019-20/P/82 | 10,200 | ||||||||||||
|