Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/7 | 6,791 | 10/01/2020 | OWN/2019-20/P/64 | 4,898 | 10/01/2020 | OWN/2019-20/C/11 | 1,500 | ||||||
06/01/2020 | OWN/2019-20/R/48 | 15 | 17/01/2020 | OWN/2019-20/P/62 | 1,770 | 10/01/2020 | OWN/2019-20/C/9 | 1,300 | ||||||
06/01/2020 | OWN/2019-20/R/53 | 170 | 24/01/2020 | OWN/2019-20/P/67 | 12,000 | 25/01/2020 | OWN/2019-20/C/12 | 4,000 | ||||||
06/01/2020 | OWN/2019-20/R/72 | 3,307 | 24/01/2020 | OWN/2019-20/P/68 | 52,000 | 25/01/2020 | OWN/2019-20/C/8 | 1,200 | ||||||
10/01/2020 | OWN/2019-20/R/49 | 1,380 | 24/01/2020 | OWN/2019-20/P/69 | 28,600 | 28/01/2020 | OWN/2019-20/C/10 | 9,000 | ||||||
10/01/2020 | OWN/2019-20/R/55 | 6,112 | 24/01/2020 | OWN/2019-20/P/70 | 12,300 | 28/01/2020 | OWN/2019-20/C/14 | 3,477 | ||||||
17/01/2020 | OWN/2019-20/R/50 | 1,440 | 25/01/2020 | OWN/2019-20/P/65 | 1,000 | |||||||||
25/01/2020 | OWN/2019-20/R/51 | 1,590 | 28/01/2020 | OWN/2019-20/P/63 | 600 | |||||||||
25/01/2020 | OWN/2019-20/R/56 | 5,119 | 28/01/2020 | OWN/2019-20/P/66 | 229 | |||||||||
28/01/2020 | OWN/2019-20/R/52 | 9,975 | ||||||||||||
28/01/2020 | OWN/2019-20/R/57 | 7,513 | ||||||||||||
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