Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2019 | OWN/2019-20/R/24 | 20,000 | 06/12/2019 | OWN/2019-20/P/82 | 4,000 | 07/12/2019 | OWN/2019-20/C/18 | 20,000 | ||||||
11/12/2019 | OWN/2019-20/R/25 | 2,200 | 07/12/2019 | OWN/2019-20/P/101 | 5,500 | 07/12/2019 | OWN/2019-20/C/20 | 60,000 | ||||||
28/12/2019 | FFC/2019-20/R/8 | 14,348 | 11/12/2019 | OWN/2019-20/P/102 | 21,825 | 11/12/2019 | OWN/2019-20/C/19 | 22,000 | ||||||
11/12/2019 | OWN/2019-20/P/103 | 450 | 11/12/2019 | OWN/2019-20/C/21 | 50,000 | |||||||||
12/12/2019 | OWN/2019-20/P/83 | 5,580 | ||||||||||||
18/12/2019 | OWN/2019-20/P/84 | 2,000 | ||||||||||||
18/12/2019 | OWN/2019-20/P/85 | 3,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/104 | 4,250 | ||||||||||||
23/12/2019 | OWN/2019-20/P/105 | 500 | ||||||||||||
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