Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/71 | 1,500 | 14/01/2020 | OWN/2019-20/P/27 | 3,219 | |||||||||
10/01/2020 | OWN/2019-20/R/48 | 750 | 15/01/2020 | OWN/2019-20/P/28 | 2,102 | |||||||||
10/01/2020 | OWN/2019-20/R/49 | 750 | 16/01/2020 | OWN/2019-20/P/29 | 3,000 | |||||||||
10/01/2020 | OWN/2019-20/R/50 | 750 | 17/01/2020 | OWN/2019-20/P/30 | 3,000 | |||||||||
10/01/2020 | OWN/2019-20/R/51 | 750 | 17/01/2020 | OWN/2019-20/P/31 | 3,400 | |||||||||
10/01/2020 | OWN/2019-20/R/52 | 750 | 17/01/2020 | OWN/2019-20/P/32 | 1,500 | |||||||||
10/01/2020 | OWN/2019-20/R/53 | 750 | 22/01/2020 | OWN/2019-20/P/37 | 3,000 | |||||||||
14/01/2020 | OWN/2019-20/R/61 | 1,480 | 27/01/2020 | OWN/2019-20/P/33 | 6,544 | |||||||||
14/01/2020 | OWN/2019-20/R/62 | 139 | 28/01/2020 | OWN/2019-20/P/36 | 750 | |||||||||
14/01/2020 | OWN/2019-20/R/63 | 139 | ||||||||||||
14/01/2020 | OWN/2019-20/R/64 | 1,015 | ||||||||||||
14/01/2020 | OWN/2019-20/R/65 | 446 | ||||||||||||
15/01/2020 | FFC/2019-20/R/6 | 870,499 | ||||||||||||
15/01/2020 | OWN/2019-20/R/66 | 2,102 | ||||||||||||
16/01/2020 | OWN/2019-20/R/67 | 10,000 | ||||||||||||
16/01/2020 | OWN/2019-20/R/68 | 1,500 | ||||||||||||
16/01/2020 | OWN/2019-20/R/69 | 1,500 | ||||||||||||
16/01/2020 | OWN/2019-20/R/70 | 600 | ||||||||||||
22/01/2020 | OWN/2019-20/R/54 | 750 | ||||||||||||
22/01/2020 | OWN/2019-20/R/55 | 750 | ||||||||||||
22/01/2020 | OWN/2019-20/R/56 | 750 | ||||||||||||
22/01/2020 | OWN/2019-20/R/57 | 750 | ||||||||||||
27/01/2020 | OWN/2019-20/R/72 | 6,544 | ||||||||||||
28/01/2020 | OWN/2019-20/R/58 | 750 | ||||||||||||
28/01/2020 | OWN/2019-20/R/59 | 1,500 | ||||||||||||
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