Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2019 | OWN/2019-20/R/40 | 25,448 | 02/12/2019 | FFC/2019-20/P/12 | 50,000 | |||||||||
18/12/2019 | OWN/2019-20/R/41 | 800 | 05/12/2019 | OWN/2019-20/P/110 | 4,500 | |||||||||
18/12/2019 | OWN/2019-20/R/42 | 22,680 | 05/12/2019 | OWN/2019-20/P/111 | 2,500 | |||||||||
18/12/2019 | OWN/2019-20/R/43 | 6,300 | 05/12/2019 | OWN/2019-20/P/112 | 7,500 | |||||||||
05/12/2019 | OWN/2019-20/P/113 | 4,750 | ||||||||||||
05/12/2019 | OWN/2019-20/P/114 | 3,700 | ||||||||||||
05/12/2019 | OWN/2019-20/P/98 | 3,000 | ||||||||||||
05/12/2019 | OWN/2019-20/P/99 | 3,700 | ||||||||||||
18/12/2019 | OWN/2019-20/P/115 | 4,800 | ||||||||||||
18/12/2019 | OWN/2019-20/P/116 | 1,502 | ||||||||||||
18/12/2019 | OWN/2019-20/P/117 | 4,948 | ||||||||||||
18/12/2019 | OWN/2019-20/P/118 | 1,000 | ||||||||||||
21/12/2019 | FFC/2019-20/P/13 | 150,000 | ||||||||||||
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