Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/55 | 30 | 01/01/2020 | OWN/2019-20/P/20 | 860 | 29/01/2020 | OWN/2019-20/C/1 | 2,482 | ||||||
01/01/2020 | OWN/2019-20/R/56 | 400 | 01/01/2020 | OWN/2019-20/P/21 | 350 | |||||||||
04/01/2020 | OWN/2019-20/R/57 | 10 | 06/01/2020 | FFC/2019-20/P/45 | 5,146 | |||||||||
04/01/2020 | OWN/2019-20/R/58 | 400 | 06/01/2020 | FFC/2019-20/P/46 | 459 | |||||||||
04/01/2020 | OWN/2019-20/R/59 | 5,771 | 06/01/2020 | FFC/2019-20/P/48 | 11,518 | |||||||||
04/01/2020 | OWN/2019-20/R/60 | 3,305 | 06/01/2020 | FFC/2019-20/P/49 | 567 | |||||||||
17/01/2020 | OWN/2019-20/R/61 | 750 | 06/01/2020 | SDRF/2019-20/P/17 | 41,184 | |||||||||
20/01/2020 | OWN/2019-20/R/62 | 12.5 | 06/01/2020 | SDRF/2019-20/P/18 | 1,620 | |||||||||
20/01/2020 | OWN/2019-20/R/63 | 50 | 06/01/2020 | SDRF/2019-20/P/19 | 7,575 | |||||||||
20/01/2020 | OWN/2019-20/R/64 | 400 | 06/01/2020 | VKVNY/2019-20/P/3 | 1,350 | |||||||||
23/01/2020 | OWN/2019-20/R/65 | 10 | 29/01/2020 | 5THSFC/2019-20/P/7 | 18,900 | |||||||||
23/01/2020 | OWN/2019-20/R/66 | 50 | 29/01/2020 | 5THSFC/2019-20/P/8 | 13,500 | |||||||||
27/01/2020 | OWN/2019-20/R/67 | 500 | 29/01/2020 | OWN/2019-20/P/22 | 900 | |||||||||
27/01/2020 | OWN/2019-20/R/68 | 100 | 29/01/2020 | OWN/2019-20/P/23 | 1,500 | |||||||||
28/01/2020 | OWN/2019-20/R/69 | 60 | ||||||||||||
28/01/2020 | OWN/2019-20/R/70 | 500 | ||||||||||||
|