Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2020 | OWN/2019-20/R/164 | 2,447 | 05/01/2020 | OWN/2019-20/P/55 | 24,000 | |||||||||
05/01/2020 | OWN/2019-20/R/165 | 1,162 | 05/01/2020 | OWN/2019-20/P/64 | 1,355 | |||||||||
05/01/2020 | OWN/2019-20/R/205 | 300 | 20/01/2020 | OWN/2019-20/P/56 | 6,000 | |||||||||
05/01/2020 | OWN/2019-20/R/206 | 400 | 20/01/2020 | OWN/2019-20/P/65 | 9,994 | |||||||||
05/01/2020 | OWN/2019-20/R/207 | 881 | 20/01/2020 | OWN/2019-20/P/66 | 13,200 | |||||||||
25/01/2020 | OWN/2019-20/R/166 | 858 | 20/01/2020 | OWN/2019-20/P/67 | 17,950 | |||||||||
28/01/2020 | OWN/2019-20/R/167 | 914 | 20/01/2020 | OWN/2019-20/P/68 | 4,600 | |||||||||
28/01/2020 | OWN/2019-20/R/168 | 70 | 20/01/2020 | OWN/2019-20/P/69 | 2,600 | |||||||||
28/01/2020 | OWN/2019-20/R/169 | 4,997.64 | 20/01/2020 | OWN/2019-20/P/70 | 4,374 | |||||||||
28/01/2020 | OWN/2019-20/R/170 | 420 | 25/01/2020 | OWN/2019-20/P/57 | 13,020 | |||||||||
28/01/2020 | OWN/2019-20/R/171 | 220 | 25/01/2020 | OWN/2019-20/P/71 | 2,940 | |||||||||
28/01/2020 | OWN/2019-20/R/172 | 100 | 25/01/2020 | OWN/2019-20/P/72 | 2,400 | |||||||||
28/01/2020 | OWN/2019-20/R/173 | 4,997.64 | 28/01/2020 | OWN/2019-20/P/73 | 2,000 | |||||||||
28/01/2020 | OWN/2019-20/R/174 | 7,500 | 28/01/2020 | OWN/2019-20/P/74 | 14,000 | |||||||||
28/01/2020 | OWN/2019-20/R/175 | 24,500 | 30/01/2020 | FFC/2019-20/P/12 | 96,850 | |||||||||
28/01/2020 | OWN/2019-20/R/176 | 260 | 30/01/2020 | FFC/2019-20/P/13 | 62,217 | |||||||||
30/01/2020 | FFC/2019-20/P/14 | 12,000 | ||||||||||||
30/01/2020 | FFC/2019-20/P/15 | 36,400 | ||||||||||||
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