Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2020 | OWN/2019-20/R/23 | 38,000 | 05/02/2020 | OWN/2019-20/P/13 | 299,207 | 01/02/2020 | OWN/2019-20/C/12 | 89,987 | ||||||
03/02/2020 | OWN/2019-20/R/24 | 117,914 | 17/02/2020 | FFC/2019-20/P/6 | 65,000 | 01/02/2020 | OWN/2019-20/C/13 | 141,419 | ||||||
11/02/2020 | OWN/2019-20/R/25 | 200 | 04/02/2020 | OWN/2019-20/C/14 | 38,000 | |||||||||
12/02/2020 | OWN/2019-20/R/26 | 120,548 | 04/02/2020 | OWN/2019-20/C/15 | 117,914 | |||||||||
19/02/2020 | OWN/2019-20/R/27 | 114,807 | 14/02/2020 | OWN/2019-20/C/16 | 120,748 | |||||||||
25/02/2020 | OWN/2019-20/R/28 | 12,250 | 21/02/2020 | OWN/2019-20/C/17 | 114,807 | |||||||||
28/02/2020 | OWN/2019-20/R/29 | 116,122 | ||||||||||||
29/02/2020 | OWN/2019-20/R/30 | 7,050 | ||||||||||||
29/02/2020 | OWN/2019-20/R/31 | 1,500 | ||||||||||||
|