Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/02/2020 | OWN/2019-20/R/8 | 17,489 | 06/02/2020 | OWN/2019-20/P/15 | 80,000 | 14/02/2020 | OWN/2019-20/C/7 | 17,489 | ||||||
14/02/2020 | OWN/2019-20/R/9 | 28,475 | 12/02/2020 | FFC/2019-20/P/23 | 6,300 | 15/02/2020 | OWN/2019-20/C/4 | 32,000 | ||||||
15/02/2020 | OWN/2019-20/R/5 | 32,000 | 12/02/2020 | FFC/2019-20/P/24 | 30,000 | 25/02/2020 | OWN/2019-20/C/8 | 22,548 | ||||||
25/02/2020 | OWN/2019-20/R/10 | 22,548 | 14/02/2020 | OWN/2019-20/P/24 | 6,999 | 28/02/2020 | OWN/2019-20/C/5 | 41,000 | ||||||
28/02/2020 | OWN/2019-20/R/11 | 14,080 | 28/02/2020 | OWN/2019-20/C/9 | 14,080 | |||||||||
28/02/2020 | OWN/2019-20/R/6 | 41,000 | ||||||||||||
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