Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | OWN/2019-20/R/103 | 20 | 04/01/2020 | OWN/2019-20/P/79 | 1,960 | 10/01/2020 | OWN/2019-20/C/49 | 20 | 30/01/2020 | OWN/2019-20/J/1 | 200 | |||
16/01/2020 | OWN/2019-20/R/104 | 900 | 04/01/2020 | OWN/2019-20/P/90 | 900 | 16/01/2020 | OWN/2019-20/C/50 | 7,679 | ||||||
16/01/2020 | OWN/2019-20/R/105 | 6,179 | 04/01/2020 | OWN/2019-20/P/91 | 850 | 16/01/2020 | OWN/2019-20/C/51 | 9,000 | ||||||
16/01/2020 | OWN/2019-20/R/106 | 300 | 10/01/2020 | OWN/2019-20/P/130 | 3 | 21/01/2020 | OWN/2019-20/C/52 | 7,000 | ||||||
16/01/2020 | OWN/2019-20/R/107 | 300 | 16/01/2020 | OWN/2019-20/P/106 | 950 | 21/01/2020 | OWN/2019-20/C/53 | 5,169 | ||||||
16/01/2020 | OWN/2019-20/R/117 | 9,000 | 16/01/2020 | OWN/2019-20/P/107 | 2,000 | 30/01/2020 | OWN/2019-20/C/54 | 3,000 | ||||||
21/01/2020 | OWN/2019-20/R/108 | 4,609 | 16/01/2020 | OWN/2019-20/P/108 | 900 | 30/01/2020 | OWN/2019-20/C/55 | 8,732 | ||||||
21/01/2020 | OWN/2019-20/R/109 | 280 | 16/01/2020 | OWN/2019-20/P/109 | 1,800 | |||||||||
21/01/2020 | OWN/2019-20/R/110 | 280 | 16/01/2020 | OWN/2019-20/P/110 | 3,600 | |||||||||
21/01/2020 | OWN/2019-20/R/118 | 7,000 | 16/01/2020 | OWN/2019-20/P/111 | 9,644 | |||||||||
30/01/2020 | OWN/2019-20/R/111 | 8,412 | 16/01/2020 | OWN/2019-20/P/112 | 1,400 | |||||||||
30/01/2020 | OWN/2019-20/R/112 | 90 | 16/01/2020 | OWN/2019-20/P/95 | 900 | |||||||||
30/01/2020 | OWN/2019-20/R/113 | 230 | 16/01/2020 | OWN/2019-20/P/96 | 2,300 | |||||||||
30/01/2020 | OWN/2019-20/R/119 | 3,000 | 16/01/2020 | OWN/2019-20/P/97 | 8,772 | |||||||||
31/01/2020 | FFC/2019-20/R/6 | 6,030 | ||||||||||||
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