Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/88 | 2,070 | 04/01/2020 | OWN/2019-20/P/47 | 2,800 | 02/01/2020 | OWN/2019-20/C/41 | 2,070 | ||||||
02/01/2020 | OWN/2019-20/R/93 | 1,320 | 06/01/2020 | OWN/2019-20/P/48 | 3,700 | 02/01/2020 | OWN/2019-20/C/45 | 1,320 | ||||||
06/01/2020 | FFC/2019-20/R/5 | 15,659 | 18/01/2020 | OWN/2019-20/P/49 | 20,000 | 09/01/2020 | OWN/2019-20/C/42 | 660 | ||||||
06/01/2020 | OWN/2019-20/R/89 | 5,984 | 23/01/2020 | OWN/2019-20/P/50 | 20,790 | 09/01/2020 | OWN/2019-20/C/46 | 200 | ||||||
09/01/2020 | OWN/2019-20/R/90 | 660 | 23/01/2020 | OWN/2019-20/P/55 | 1,100 | 18/01/2020 | OWN/2019-20/C/43 | 3,609 | ||||||
09/01/2020 | OWN/2019-20/R/94 | 200 | 24/01/2020 | OWN/2019-20/P/51 | 20,450 | 18/01/2020 | OWN/2019-20/C/47 | 1,275 | ||||||
18/01/2020 | OWN/2019-20/R/91 | 3,609 | 28/01/2020 | OWN/2019-20/P/52 | 3,000 | 20/01/2020 | OWN/2019-20/C/44 | 1,040 | ||||||
18/01/2020 | OWN/2019-20/R/95 | 1,275 | 28/01/2020 | OWN/2019-20/P/53 | 4,000 | |||||||||
20/01/2020 | OWN/2019-20/R/92 | 1,040 | 29/01/2020 | OWN/2019-20/P/54 | 1,000 | |||||||||
29/01/2020 | FFC/2019-20/R/6 | 661,809 | ||||||||||||
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