Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2019 | OWN/2019-20/R/71 | 4,780 | 10/12/2019 | OWN/2019-20/P/53 | 21,000 | |||||||||
20/12/2019 | OWN/2019-20/R/72 | 2,220 | 13/12/2019 | OWN/2019-20/P/54 | 12,915 | |||||||||
27/12/2019 | OWN/2019-20/R/73 | 2,630 | 20/12/2019 | OWN/2019-20/P/55 | 36,000 | |||||||||
27/12/2019 | OWN/2019-20/R/74 | 2,630 | 20/12/2019 | OWN/2019-20/P/56 | 89 | |||||||||
27/12/2019 | OWN/2019-20/R/75 | 2,630 | 23/12/2019 | OWN/2019-20/P/57 | 80,000 | |||||||||
31/12/2019 | OWN/2019-20/R/76 | 3,136 | 23/12/2019 | OWN/2019-20/P/58 | 36,000 | |||||||||
31/12/2019 | OWN/2019-20/R/77 | 50,000 | 26/12/2019 | FFC/2019-20/P/18 | 64,372 | |||||||||
31/12/2019 | OWN/2019-20/P/59 | 5,600 | ||||||||||||
31/12/2019 | OWN/2019-20/P/60 | 13,300 | ||||||||||||
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