Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2019 | OWN/2019-20/R/38 | 3,718 | 13/12/2019 | OWN/2019-20/P/40 | 7,850 | 12/12/2019 | OWN/2019-20/C/28 | 4,438 | ||||||
12/12/2019 | OWN/2019-20/R/39 | 720 | 16/12/2019 | OWN/2019-20/P/41 | 8,291 | |||||||||
20/12/2019 | OWN/2019-20/R/40 | 1,520 | 16/12/2019 | OWN/2019-20/P/42 | 13,500 | |||||||||
28/12/2019 | OWN/2019-20/R/41 | 574 | 19/12/2019 | FFC/2019-20/P/13 | 242,041 | |||||||||
30/12/2019 | OWN/2019-20/R/42 | 16,178 | 19/12/2019 | OWN/2019-20/P/43 | 51,730 | |||||||||
30/12/2019 | OWN/2019-20/R/43 | 2,700 | 19/12/2019 | OWN/2019-20/P/44 | 47,200 | |||||||||
19/12/2019 | OWN/2019-20/P/45 | 7,200 | ||||||||||||
20/12/2019 | FFC/2019-20/P/14 | 165,530.49 | ||||||||||||
20/12/2019 | OWN/2019-20/P/46 | 1,039 | ||||||||||||
26/12/2019 | OWN/2019-20/P/47 | 4,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/48 | 15,980 | ||||||||||||
27/12/2019 | FFC/2019-20/P/15 | 18,251.22 | ||||||||||||
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