Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/52 | 2,298 | 10/01/2020 | OWN/2019-20/P/101 | 2,875 | 03/01/2020 | OWN/2019-20/C/24 | 10,000 | ||||||
03/01/2020 | OWN/2019-20/R/53 | 190 | 20/01/2020 | OWN/2019-20/P/102 | 5,750 | 03/01/2020 | OWN/2019-20/C/32 | 5,000 | ||||||
03/01/2020 | OWN/2019-20/R/54 | 190 | 21/01/2020 | OWN/2019-20/P/103 | 1,500 | 21/01/2020 | OWN/2019-20/C/25 | 3,000 | ||||||
03/01/2020 | OWN/2019-20/R/70 | 4,600 | 21/01/2020 | OWN/2019-20/P/80 | 1,200 | 21/01/2020 | OWN/2019-20/C/33 | 2,000 | ||||||
10/01/2020 | OWN/2019-20/R/71 | 1,500 | 30/01/2020 | OWN/2019-20/P/104 | 800 | |||||||||
13/01/2020 | OWN/2019-20/R/55 | 1,512 | 30/01/2020 | OWN/2019-20/P/105 | 5,675 | |||||||||
18/01/2020 | FFC/2019-20/R/6 | 403,111 | 31/01/2020 | FFC/2019-20/P/19 | 1,500 | |||||||||
20/01/2020 | OWN/2019-20/R/72 | 3,800 | ||||||||||||
21/01/2020 | OWN/2019-20/R/56 | 876 | ||||||||||||
24/01/2020 | OWN/2019-20/R/57 | 5,572 | ||||||||||||
30/01/2020 | OWN/2019-20/R/73 | 10,825 | ||||||||||||
30/01/2020 | STS/2019-20/R/6 | 1,533 | ||||||||||||
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