Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/108 | 2,750 | 03/12/2019 | OWN/2019-20/P/67 | 12,500 | |||||||||
04/12/2019 | OWN/2019-20/R/90 | 10,227 | 04/12/2019 | OWN/2019-20/P/59 | 25,000 | |||||||||
04/12/2019 | OWN/2019-20/R/91 | 135 | 06/12/2019 | OWN/2019-20/P/60 | 28,165 | |||||||||
04/12/2019 | OWN/2019-20/R/92 | 400 | 12/12/2019 | OWN/2019-20/P/68 | 50 | |||||||||
04/12/2019 | OWN/2019-20/R/93 | 400 | 12/12/2019 | OWN/2019-20/P/69 | 7,800 | |||||||||
04/12/2019 | OWN/2019-20/R/94 | 135 | 17/12/2019 | OWN/2019-20/P/70 | 2,610 | |||||||||
05/12/2019 | OWN/2019-20/R/109 | 545 | 17/12/2019 | OWN/2019-20/P/74 | 13,000 | |||||||||
12/12/2019 | OWN/2019-20/R/110 | 10,000 | 24/12/2019 | OWN/2019-20/P/75 | 100,000 | |||||||||
17/12/2019 | OWN/2019-20/R/111 | 2,878 | 27/12/2019 | OWN/2019-20/P/71 | 2,100 | |||||||||
31/12/2019 | FFC/2019-20/R/7 | 5,784 | ||||||||||||
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