Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2020 | OWN/2019-20/R/9 | 11,714 | 03/02/2020 | OWN/2019-20/P/7 | 212,019 | 03/02/2020 | OWN/2019-20/C/13 | 212,019 | ||||||
12/02/2020 | OWN/2019-20/R/10 | 66,550 | 05/02/2020 | FFC/2019-20/P/5 | 50,000 | 05/02/2020 | FFC/2019-20/C/5 | 50,000 | ||||||
17/02/2020 | OWN/2019-20/R/3 | 227,286 | 05/02/2020 | OWN/2019-20/P/5 | 36,959 | 05/02/2020 | OWN/2019-20/C/14 | 36,959 | ||||||
17/02/2020 | OWN/2019-20/P/8 | 132,706 | 12/02/2020 | OWN/2019-20/C/17 | 66,550 | |||||||||
17/02/2020 | OWN/2019-20/C/15 | 132,706 | ||||||||||||
28/02/2020 | OWN/2019-20/C/16 | 227,286 | ||||||||||||
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