Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/60 | 12,550 | 03/12/2019 | OWN/2019-20/P/57 | 8,000 | |||||||||
13/12/2019 | OWN/2019-20/R/61 | 10,000 | 10/12/2019 | OWN/2019-20/P/58 | 28,150 | |||||||||
15/12/2019 | FFC/2019-20/R/5 | 36,332 | 17/12/2019 | OWN/2019-20/P/59 | 5,000 | |||||||||
25/12/2019 | OWN/2019-20/R/62 | 3,020 | 23/12/2019 | OWN/2019-20/P/60 | 12,000 | |||||||||
31/12/2019 | OWN/2019-20/R/63 | 15,285 | 26/12/2019 | OWN/2019-20/P/61 | 13,000 | |||||||||
30/12/2019 | OWN/2019-20/P/62 | 16,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/63 | 26,900 | ||||||||||||
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