Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/14 | 8,003 | 02/12/2019 | OWN/2019-20/P/59 | 2,000 | |||||||||
18/12/2019 | OWN/2019-20/R/15 | 5,101 | 02/12/2019 | OWN/2019-20/P/60 | 3,000 | |||||||||
18/12/2019 | OWN/2019-20/R/16 | 460 | 02/12/2019 | OWN/2019-20/P/61 | 25,000 | |||||||||
18/12/2019 | OWN/2019-20/R/17 | 460 | 12/12/2019 | FFC/2019-20/P/16 | 49,500 | |||||||||
18/12/2019 | OWN/2019-20/R/23 | 9,230 | 18/12/2019 | OWN/2019-20/P/74 | 20,000 | |||||||||
24/12/2019 | OWN/2019-20/R/18 | 4,569 | 18/12/2019 | OWN/2019-20/P/75 | 4,730 | |||||||||
24/12/2019 | OWN/2019-20/R/19 | 470 | 18/12/2019 | OWN/2019-20/P/76 | 4,500 | |||||||||
24/12/2019 | OWN/2019-20/R/20 | 470 | 24/12/2019 | OWN/2019-20/P/68 | 5,509 | |||||||||
31/12/2019 | FFC/2019-20/P/2 | 15,000 | ||||||||||||
31/12/2019 | FFC/2019-20/P/3 | 39,800 | ||||||||||||
31/12/2019 | FFC/2019-20/P/4 | 19,110 | ||||||||||||
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