Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2020 | OWN/2019-20/R/10 | 24,670 | 04/02/2020 | OWN/2019-20/P/17 | 5,000 | 04/02/2020 | OWN/2019-20/C/16 | 30,600 | ||||||
04/02/2020 | OWN/2019-20/R/11 | 1,450 | 04/02/2020 | OWN/2019-20/P/21 | 26,000 | 04/02/2020 | OWN/2019-20/C/17 | 11,000 | ||||||
04/02/2020 | OWN/2019-20/R/18 | 15,600 | 04/02/2020 | OWN/2019-20/P/23 | 5 | 04/02/2020 | OWN/2019-20/C/18 | 10,000 | ||||||
10/02/2020 | FFC/2019-20/R/5 | 107,450 | 15/02/2020 | OWN/2019-20/P/18 | 5,000 | 18/02/2020 | OWN/2019-20/C/19 | 32,100 | ||||||
15/02/2020 | OWN/2019-20/R/19 | 8,000 | 17/02/2020 | FFC/2019-20/P/5 | 18,000 | 18/02/2020 | OWN/2019-20/C/20 | 10,000 | ||||||
18/02/2020 | OWN/2019-20/R/12 | 5,709 | 18/02/2020 | OWN/2019-20/P/22 | 10,000 | |||||||||
18/02/2020 | OWN/2019-20/R/13 | 550 | 25/02/2020 | OWN/2019-20/P/19 | 29,350 | |||||||||
18/02/2020 | OWN/2019-20/R/20 | 11,000 | ||||||||||||
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