Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/49 | 122 | 01/01/2020 | OWN/2019-20/P/26 | 6,000 | 03/01/2020 | OWN/2019-20/C/4 | 1,520 | ||||||
07/01/2020 | OWN/2019-20/R/50 | 853 | 06/01/2020 | OWN/2019-20/P/27 | 1,200 | 09/01/2020 | OWN/2019-20/C/5 | 6,700 | ||||||
07/01/2020 | OWN/2019-20/R/51 | 388 | 07/01/2020 | OWN/2019-20/P/22 | 2,500 | 16/01/2020 | OWN/2019-20/C/6 | 1,450 | ||||||
07/01/2020 | OWN/2019-20/R/52 | 988 | 20/01/2020 | OWN/2019-20/P/23 | 48,000 | |||||||||
07/01/2020 | OWN/2019-20/R/53 | 20 | 21/01/2020 | OWN/2019-20/P/24 | 48,000 | |||||||||
07/01/2020 | OWN/2019-20/R/54 | 20 | 30/01/2020 | OWN/2019-20/P/28 | 2,080 | |||||||||
07/01/2020 | OWN/2019-20/R/55 | 20 | ||||||||||||
07/01/2020 | OWN/2019-20/R/56 | 20 | ||||||||||||
07/01/2020 | OWN/2019-20/R/57 | 20 | ||||||||||||
09/01/2020 | OWN/2019-20/R/62 | 7,230 | ||||||||||||
16/01/2020 | OWN/2019-20/R/58 | 96,000 | ||||||||||||
16/01/2020 | OWN/2019-20/R/63 | 1,020 | ||||||||||||
30/01/2020 | OWN/2019-20/R/64 | 1,940 | ||||||||||||
31/01/2020 | FFC/2019-20/R/6 | 523,393 | ||||||||||||
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