Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2019 | OWN/2019-20/R/17 | 15,448 | 03/12/2019 | OWN/2019-20/P/19 | 3,798 | 17/12/2019 | OWN/2019-20/C/11 | 15,448 | ||||||
21/12/2019 | OWN/2019-20/R/18 | 12,844 | 18/12/2019 | OWN/2019-20/P/20 | 527 | 21/12/2019 | OWN/2019-20/C/12 | 12,844 | ||||||
24/12/2019 | OWN/2019-20/R/19 | 60 | 18/12/2019 | OWN/2019-20/P/21 | 2,250 | 26/12/2019 | OWN/2019-20/C/13 | 21,386 | ||||||
26/12/2019 | OWN/2019-20/R/20 | 21,386 | 18/12/2019 | OWN/2019-20/P/22 | 9,900 | 30/12/2019 | OWN/2019-20/C/14 | 12,456 | ||||||
27/12/2019 | FFC/2019-20/R/3 | 243,085 | 18/12/2019 | OWN/2019-20/P/23 | 550 | |||||||||
30/12/2019 | FFC/2019-20/R/4 | 1,554 | 26/12/2019 | OWN/2019-20/P/24 | 900 | |||||||||
30/12/2019 | OWN/2019-20/R/21 | 12,456 | 26/12/2019 | OWN/2019-20/P/25 | 100 | |||||||||
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