Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/116 | 258,080 | 03/12/2019 | OWN/2019-20/P/34 | 258,000 | |||||||||
09/12/2019 | OWN/2019-20/R/117 | 2,628 | 03/12/2019 | OWN/2019-20/P/35 | 20,000 | |||||||||
10/12/2019 | OWN/2019-20/R/118 | 300 | 10/12/2019 | OWN/2019-20/P/36 | 2,500 | |||||||||
16/12/2019 | OWN/2019-20/R/120 | 1,000 | 10/12/2019 | OWN/2019-20/P/37 | 365 | |||||||||
17/12/2019 | OWN/2019-20/R/121 | 300 | 16/12/2019 | OWN/2019-20/P/38 | 2,000 | |||||||||
21/12/2019 | OWN/2019-20/R/122 | 200 | 16/12/2019 | OWN/2019-20/P/39 | 4,800 | |||||||||
23/12/2019 | OWN/2019-20/R/123 | 500 | 27/12/2019 | FFC/2019-20/P/15 | 221,000 | |||||||||
27/12/2019 | OWN/2019-20/R/124 | 94,257 | 28/12/2019 | OWN/2019-20/P/40 | 94,200 | |||||||||
28/12/2019 | FFC/2019-20/R/5 | 9,649 | ||||||||||||
28/12/2019 | OWN/2019-20/R/125 | 275 | ||||||||||||
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