Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2020 | OWN/2019-20/R/62 | 22,333 | 26/02/2020 | FFC/2019-20/P/20 | 120,000 | 12/02/2020 | OWN/2019-20/C/12 | 20,000 | ||||||
01/02/2020 | OWN/2019-20/R/63 | 2,620 | 14/02/2020 | OWN/2019-20/C/13 | 15,000 | |||||||||
01/02/2020 | OWN/2019-20/R/64 | 20,680 | ||||||||||||
01/02/2020 | OWN/2019-20/R/65 | 15,460 | ||||||||||||
01/02/2020 | OWN/2019-20/R/66 | 3,400 | ||||||||||||
01/02/2020 | OWN/2019-20/R/67 | 17,065 | ||||||||||||
20/02/2020 | OWN/2019-20/R/78 | 15,000 | ||||||||||||
|