Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/144 | 3,267 | 09/01/2020 | OWN/2019-20/P/91 | 4,200 | 01/01/2020 | OWN/2019-20/C/86 | 3,267 | ||||||
02/01/2020 | OWN/2019-20/R/145 | 5,867 | 15/01/2020 | OWN/2019-20/P/92 | 10,000 | 04/01/2020 | OWN/2019-20/C/87 | 5,767 | ||||||
04/01/2020 | OWN/2019-20/R/146 | 1,200 | 17/01/2020 | OWN/2019-20/P/93 | 5,000 | 08/01/2020 | OWN/2019-20/C/88 | 5,760 | ||||||
08/01/2020 | OWN/2019-20/R/147 | 6,160 | 20/01/2020 | FFC/2019-20/P/2 | 99,000 | 13/01/2020 | OWN/2019-20/C/89 | 1,000 | ||||||
13/01/2020 | OWN/2019-20/R/148 | 1,000 | 20/01/2020 | OWN/2019-20/P/94 | 3,000 | 15/01/2020 | OWN/2019-20/C/90 | 2,300 | ||||||
15/01/2020 | OWN/2019-20/R/149 | 2,300 | 29/01/2020 | OWN/2019-20/P/95 | 18,072 | 20/01/2020 | OWN/2019-20/C/100 | 34,839 | ||||||
21/01/2020 | OWN/2019-20/R/150 | 3,800 | 30/01/2020 | OWN/2019-20/P/96 | 50,685 | 22/01/2020 | OWN/2019-20/C/91 | 3,800 | ||||||
23/01/2020 | OWN/2019-20/R/151 | 1,610 | 23/01/2020 | OWN/2019-20/C/92 | 1,610 | |||||||||
28/01/2020 | OWN/2019-20/R/152 | 1,900 | 29/01/2020 | OWN/2019-20/C/94 | 5,560 | |||||||||
29/01/2020 | OWN/2019-20/R/153 | 3,660 | 30/01/2020 | OWN/2019-20/C/101 | 111,415 | |||||||||
29/01/2020 | OWN/2019-20/R/154 | 111,415 | ||||||||||||
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