Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/16 | 2,502 | 02/12/2019 | OWN/2019-20/P/44 | 4,000 | 05/12/2019 | OWN/2019-20/C/2 | 2,500 | ||||||
05/12/2019 | OWN/2019-20/R/22 | 1,200 | 02/12/2019 | OWN/2019-20/P/51 | 45,000 | |||||||||
16/12/2019 | OWN/2019-20/R/18 | 6 | 05/12/2019 | FFC/2019-20/P/11 | 15,200 | |||||||||
16/12/2019 | OWN/2019-20/R/19 | 235 | 05/12/2019 | OWN/2019-20/P/45 | 12,000 | |||||||||
16/12/2019 | OWN/2019-20/R/20 | 28,478 | 07/12/2019 | FFC/2019-20/P/12 | 16,000 | |||||||||
26/12/2019 | OWN/2019-20/R/21 | 90,000 | 16/12/2019 | OWN/2019-20/P/47 | 241 | |||||||||
31/12/2019 | FFC/2019-20/R/7 | 9,309 | 21/12/2019 | FFC/2019-20/P/13 | 10,000 | |||||||||
24/12/2019 | OWN/2019-20/P/48 | 5,250 | ||||||||||||
26/12/2019 | OWN/2019-20/P/49 | 150,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/52 | 3,300 | ||||||||||||
27/12/2019 | FFC/2019-20/P/14 | 50,580 | ||||||||||||
30/12/2019 | OWN/2019-20/P/53 | 72,954 | ||||||||||||
31/12/2019 | OWN/2019-20/P/50 | 1,200 | ||||||||||||
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