Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/17 | 14,000 | 03/12/2019 | OWN/2019-20/P/22 | 6,000 | 20/12/2019 | OWN/2019-20/C/12 | 15,000 | ||||||
20/12/2019 | OWN/2019-20/R/18 | 17,479 | 03/12/2019 | OWN/2019-20/P/23 | 3,750 | |||||||||
20/12/2019 | OWN/2019-20/R/19 | 86,141 | 03/12/2019 | OWN/2019-20/P/24 | 24,330 | |||||||||
30/12/2019 | OWN/2019-20/R/20 | 257,388 | 03/12/2019 | OWN/2019-20/P/25 | 2,100 | |||||||||
30/12/2019 | OWN/2019-20/R/21 | 249,858 | 03/12/2019 | OWN/2019-20/P/26 | 7,000 | |||||||||
10/12/2019 | FFC/2019-20/P/4 | 50,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/27 | 91,741 | ||||||||||||
20/12/2019 | OWN/2019-20/P/31 | 942 | ||||||||||||
30/12/2019 | OWN/2019-20/P/29 | 518,496 | ||||||||||||
31/12/2019 | FFC/2019-20/P/5 | 45,000 | ||||||||||||
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