Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2020 | OWN/2019-20/R/110 | 623 | 01/01/2020 | OWN/2019-20/P/22 | 2,500 | 13/01/2020 | OWN/2019-20/C/26 | 3,560 | ||||||
10/01/2020 | OWN/2019-20/R/111 | 30 | 04/01/2020 | FFC/2019-20/P/10 | 1,993 | 20/01/2020 | OWN/2019-20/C/27 | 2,600 | ||||||
10/01/2020 | OWN/2019-20/R/112 | 30 | 04/01/2020 | FFC/2019-20/P/11 | 996 | |||||||||
10/01/2020 | OWN/2019-20/R/113 | 150 | 04/01/2020 | FFC/2019-20/P/12 | 1,123 | |||||||||
14/01/2020 | OWN/2019-20/R/114 | 30,000 | 04/01/2020 | FFC/2019-20/P/13 | 2,335 | |||||||||
14/01/2020 | OWN/2019-20/R/130 | 30,000 | 04/01/2020 | FFC/2019-20/P/9 | 1,993 | |||||||||
20/01/2020 | OWN/2019-20/R/115 | 2,279 | 10/01/2020 | OWN/2019-20/P/23 | 1,000 | |||||||||
20/01/2020 | OWN/2019-20/R/116 | 60 | 10/01/2020 | OWN/2019-20/P/24 | 1,200 | |||||||||
20/01/2020 | OWN/2019-20/R/117 | 60 | 10/01/2020 | OWN/2019-20/P/25 | 2,000 | |||||||||
20/01/2020 | OWN/2019-20/R/118 | 150 | 20/01/2020 | OWN/2019-20/P/26 | 7,215 | |||||||||
21/01/2020 | OWN/2019-20/R/119 | 60,000 | 21/01/2020 | OWN/2019-20/P/27 | 90 | |||||||||
31/01/2020 | OWN/2019-20/R/120 | 12,192 | 28/01/2020 | OWN/2019-20/P/28 | 11,000 | |||||||||
31/01/2020 | OWN/2019-20/R/121 | 860 | ||||||||||||
31/01/2020 | OWN/2019-20/R/122 | 860 | ||||||||||||
31/01/2020 | OWN/2019-20/R/123 | 1,300 | ||||||||||||
31/01/2020 | OWN/2019-20/R/124 | 74 | ||||||||||||
|