Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/31 | 10,000 | 12/12/2019 | OWN/2019-20/P/26 | 3,000 | |||||||||
12/12/2019 | OWN/2019-20/R/32 | 3,580 | 12/12/2019 | OWN/2019-20/P/33 | 3,000 | |||||||||
19/12/2019 | OWN/2019-20/R/33 | 11,220 | 19/12/2019 | OWN/2019-20/P/27 | 4,000 | |||||||||
24/12/2019 | OWN/2019-20/R/34 | 26,651 | 19/12/2019 | OWN/2019-20/P/34 | 3,190 | |||||||||
25/12/2019 | OWN/2019-20/R/35 | 224 | 20/12/2019 | OWN/2019-20/P/28 | 4,900 | |||||||||
28/12/2019 | FFC/2019-20/R/5 | 5,159 | 23/12/2019 | FFC/2019-20/P/2 | 36,000 | |||||||||
24/12/2019 | OWN/2019-20/P/29 | 1,999 | ||||||||||||
27/12/2019 | OWN/2019-20/P/30 | 26,600 | ||||||||||||
30/12/2019 | OWN/2019-20/P/31 | 3,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/32 | 11,100 | ||||||||||||
|