Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | OWN/2019-20/R/45 | 6,363 | 01/01/2020 | FFC/2019-20/P/22 | 99,000 | |||||||||
09/01/2020 | OWN/2019-20/R/56 | 1,700 | 01/01/2020 | OWN/2019-20/P/76 | 90 | |||||||||
10/01/2020 | OWN/2019-20/R/46 | 2,278 | 14/01/2020 | OWN/2019-20/P/70 | 1,000 | |||||||||
10/01/2020 | OWN/2019-20/R/57 | 700 | 21/01/2020 | OWN/2019-20/P/71 | 5,040 | |||||||||
14/01/2020 | OWN/2019-20/R/47 | 1,968 | 22/01/2020 | OWN/2019-20/P/77 | 800 | |||||||||
14/01/2020 | OWN/2019-20/R/58 | 2,300 | 23/01/2020 | OWN/2019-20/P/72 | 37,700 | |||||||||
18/01/2020 | OWN/2019-20/R/48 | 1,206 | 24/01/2020 | OWN/2019-20/P/73 | 60,000 | |||||||||
20/01/2020 | OWN/2019-20/R/49 | 1,000 | 24/01/2020 | OWN/2019-20/P/78 | 4,856 | |||||||||
20/01/2020 | OWN/2019-20/R/63 | 1,000 | 27/01/2020 | OWN/2019-20/P/79 | 1,200 | |||||||||
23/01/2020 | OWN/2019-20/R/64 | 2,000 | 27/01/2020 | OWN/2019-20/P/80 | 5,040 | |||||||||
27/01/2020 | OWN/2019-20/R/59 | 1,610 | 27/01/2020 | OWN/2019-20/P/81 | 1,000 | |||||||||
29/01/2020 | OWN/2019-20/R/65 | 9,300 | 28/01/2020 | OWN/2019-20/P/83 | 4,856 | |||||||||
31/01/2020 | OWN/2019-20/R/60 | 580 | 29/01/2020 | OWN/2019-20/P/84 | 20,000 | |||||||||
|