Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/60 | 2,000 | 01/01/2020 | OWN/2019-20/P/104 | 1,500 | |||||||||
04/01/2020 | OWN/2019-20/R/61 | 520 | 01/01/2020 | OWN/2019-20/P/105 | 5,100 | |||||||||
04/01/2020 | OWN/2019-20/R/62 | 840 | 04/01/2020 | OWN/2019-20/P/118 | 2,500 | |||||||||
06/01/2020 | FFC/2019-20/R/6 | 9,185 | 04/01/2020 | OWN/2019-20/P/119 | 520 | |||||||||
06/01/2020 | OWN/2019-20/R/45 | 84 | 09/01/2020 | OWN/2019-20/P/120 | 1,368 | |||||||||
06/01/2020 | OWN/2019-20/R/63 | 2,138 | 09/01/2020 | OWN/2019-20/P/121 | 52 | |||||||||
06/01/2020 | TSC/2019-20/R/10 | 2,676 | 10/01/2020 | OWN/2019-20/P/106 | 1,300 | |||||||||
09/01/2020 | OWN/2019-20/R/64 | 1,420 | 10/01/2020 | OWN/2019-20/P/122 | 6,300 | |||||||||
31/01/2020 | OWN/2019-20/R/46 | 435 | 20/01/2020 | FFC/2019-20/P/34 | 12,500 | |||||||||
31/01/2020 | OWN/2019-20/R/65 | 600 | 20/01/2020 | TSC/2019-20/P/13 | 7,000 | |||||||||
28/01/2020 | OWN/2019-20/P/123 | 1,500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/124 | 1,500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/125 | 500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/107 | 435 | ||||||||||||
31/01/2020 | OWN/2019-20/P/126 | 600 | ||||||||||||
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