Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/71 | 751 | 06/01/2020 | OWN/2019-20/P/96 | 2,000 | 06/01/2020 | OWN/2019-20/C/29 | 1,154 | ||||||
06/01/2020 | OWN/2019-20/R/82 | 26 | 06/01/2020 | OWN/2019-20/P/97 | 1,000 | 08/01/2020 | OWN/2019-20/C/30 | 5,388 | ||||||
08/01/2020 | OWN/2019-20/R/72 | 5,413 | 08/01/2020 | OWN/2019-20/P/100 | 9,000 | 08/01/2020 | OWN/2019-20/C/32 | 2,250 | ||||||
08/01/2020 | OWN/2019-20/R/76 | 2,250 | 08/01/2020 | OWN/2019-20/P/98 | 2,000 | 15/01/2020 | OWN/2019-20/C/33 | 3,000 | ||||||
15/01/2020 | OWN/2019-20/R/77 | 3,000 | 08/01/2020 | OWN/2019-20/P/99 | 3,000 | 18/01/2020 | OWN/2019-20/C/31 | 1,651 | ||||||
16/01/2020 | OWN/2019-20/R/73 | 99,574 | 16/01/2020 | OWN/2019-20/P/101 | 1,080 | 18/01/2020 | OWN/2019-20/C/34 | 2,250 | ||||||
18/01/2020 | OWN/2019-20/R/74 | 1,649 | 16/01/2020 | OWN/2019-20/P/102 | 99,574 | 22/01/2020 | OWN/2019-20/C/35 | 5,250 | ||||||
18/01/2020 | OWN/2019-20/R/78 | 2,250 | 16/01/2020 | OWN/2019-20/P/103 | 800 | 28/01/2020 | OWN/2019-20/C/36 | 2,250 | ||||||
22/01/2020 | OWN/2019-20/R/79 | 5,250 | 16/01/2020 | OWN/2019-20/P/104 | 4,050 | 28/01/2020 | OWN/2019-20/C/38 | 1,618 | ||||||
28/01/2020 | OWN/2019-20/R/75 | 1,698 | 18/01/2020 | OWN/2019-20/P/105 | 13,017 | 30/01/2020 | OWN/2019-20/C/37 | 12,750 | ||||||
28/01/2020 | OWN/2019-20/R/80 | 2,250 | 24/01/2020 | FFC/2019-20/P/20 | 45,666 | |||||||||
30/01/2020 | OWN/2019-20/R/81 | 12,750 | 28/01/2020 | OWN/2019-20/P/106 | 2,000 | |||||||||
28/01/2020 | OWN/2019-20/P/108 | 103 | ||||||||||||
30/01/2020 | FFC/2019-20/P/21 | 9,634 | ||||||||||||
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