Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | OWN/2019-20/R/100 | 444 | 14/01/2020 | OWN/2019-20/P/28 | 5,662 | |||||||||
10/01/2020 | OWN/2019-20/R/101 | 577 | 14/01/2020 | OWN/2019-20/P/29 | 1,500 | |||||||||
10/01/2020 | OWN/2019-20/R/102 | 508 | 15/01/2020 | FFC/2019-20/P/26 | 7,490 | |||||||||
10/01/2020 | OWN/2019-20/R/103 | 76 | 23/01/2020 | OWN/2019-20/P/49 | 700 | |||||||||
10/01/2020 | OWN/2019-20/R/104 | 132 | 24/01/2020 | OWN/2019-20/P/64 | 10,000 | |||||||||
10/01/2020 | OWN/2019-20/R/105 | 490 | 28/01/2020 | FFC/2019-20/P/27 | 19,355.9 | |||||||||
10/01/2020 | OWN/2019-20/R/106 | 2,700 | 28/01/2020 | FFC/2019-20/P/28 | 41,847.9 | |||||||||
10/01/2020 | OWN/2019-20/R/107 | 588 | 28/01/2020 | FFC/2019-20/P/29 | 4,502.95 | |||||||||
10/01/2020 | OWN/2019-20/R/108 | 799 | 28/01/2020 | FFC/2019-20/P/30 | 5,700 | |||||||||
10/01/2020 | OWN/2019-20/R/109 | 495 | ||||||||||||
10/01/2020 | OWN/2019-20/R/110 | 395 | ||||||||||||
10/01/2020 | OWN/2019-20/R/111 | 577 | ||||||||||||
10/01/2020 | OWN/2019-20/R/112 | 484 | ||||||||||||
10/01/2020 | OWN/2019-20/R/113 | 500 | ||||||||||||
10/01/2020 | OWN/2019-20/R/98 | 1,076 | ||||||||||||
10/01/2020 | OWN/2019-20/R/99 | 674 | ||||||||||||
18/01/2020 | OWN/2019-20/R/114 | 1,030 | ||||||||||||
18/01/2020 | OWN/2019-20/R/115 | 1,752 | ||||||||||||
18/01/2020 | OWN/2019-20/R/116 | 1,997 | ||||||||||||
18/01/2020 | OWN/2019-20/R/117 | 4,211 | ||||||||||||
21/01/2020 | OWN/2019-20/R/118 | 2,416 | ||||||||||||
21/01/2020 | OWN/2019-20/R/119 | 2,356 | ||||||||||||
21/01/2020 | OWN/2019-20/R/120 | 2,780 | ||||||||||||
23/01/2020 | OWN/2019-20/R/156 | 7,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/121 | 750 | ||||||||||||
31/01/2020 | OWN/2019-20/R/122 | 990 | ||||||||||||
|