Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/39 | 3,538 | 12/01/2020 | OWN/2019-20/P/132 | 1,830 | 04/01/2020 | OWN/2019-20/C/68 | 3,538 | ||||||
13/01/2020 | OWN/2019-20/R/85 | 5,660 | 15/01/2020 | OWN/2019-20/P/134 | 6,525 | 14/01/2020 | OWN/2019-20/C/69 | 5,560 | ||||||
17/01/2020 | FFC/2019-20/R/5 | 660,606 | 15/01/2020 | OWN/2019-20/P/135 | 5,400 | 18/01/2020 | OWN/2019-20/C/70 | 3,080 | ||||||
17/01/2020 | OWN/2019-20/R/86 | 3,080 | 15/01/2020 | OWN/2019-20/P/136 | 3,600 | 19/01/2020 | OWN/2019-20/C/71 | 4,160 | ||||||
18/01/2020 | OWN/2019-20/R/87 | 4,160 | 17/01/2020 | OWN/2019-20/P/71 | 3,466 | 21/01/2020 | OWN/2019-20/C/72 | 3,374 | ||||||
20/01/2020 | OWN/2019-20/R/41 | 3,374 | 17/01/2020 | OWN/2019-20/P/72 | 10,000 | 22/01/2020 | OWN/2019-20/C/73 | 540 | ||||||
21/01/2020 | OWN/2019-20/R/88 | 540 | 17/01/2020 | OWN/2019-20/P/73 | 9,350 | 27/01/2020 | OWN/2019-20/C/74 | 2,939 | ||||||
26/01/2020 | OWN/2019-20/R/42 | 2,939 | 17/01/2020 | OWN/2019-20/P/74 | 1,700 | 27/01/2020 | OWN/2019-20/C/75 | 2,060 | ||||||
27/01/2020 | OWN/2019-20/R/113 | 2,000 | 17/01/2020 | OWN/2019-20/P/75 | 930 | 27/01/2020 | OWN/2019-20/C/76 | 1,500 | ||||||
28/01/2020 | OWN/2019-20/R/114 | 3,272 | 17/01/2020 | OWN/2019-20/P/76 | 716 | 28/01/2020 | OWN/2019-20/C/77 | 900 | ||||||
17/01/2020 | OWN/2019-20/P/77 | 7,300 | 29/01/2020 | OWN/2019-20/C/78 | 3,363 | |||||||||
30/01/2020 | OWN/2019-20/P/89 | 2,810 | ||||||||||||
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