Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/59 | 3,200 | 03/01/2020 | OWN/2019-20/P/126 | 100 | |||||||||
03/01/2020 | OWN/2019-20/R/78 | 452 | 03/01/2020 | OWN/2019-20/P/59 | 3,000 | |||||||||
06/01/2020 | OWN/2019-20/R/79 | 224 | 13/01/2020 | OWN/2019-20/P/60 | 9,659 | |||||||||
07/01/2020 | OWN/2019-20/R/80 | 1,555 | 13/01/2020 | OWN/2019-20/P/61 | 1,082 | |||||||||
07/01/2020 | OWN/2019-20/R/81 | 235 | 23/01/2020 | FFC/2019-20/P/30 | 23,000 | |||||||||
13/01/2020 | OWN/2019-20/R/60 | 541 | 23/01/2020 | OWN/2019-20/P/62 | 1,875 | |||||||||
13/01/2020 | OWN/2019-20/R/61 | 2,000 | 30/01/2020 | OWN/2019-20/P/138 | 167,479 | |||||||||
13/01/2020 | OWN/2019-20/R/82 | 2,875 | 30/01/2020 | OWN/2019-20/P/139 | 1,875 | |||||||||
13/01/2020 | OWN/2019-20/R/83 | 508 | 30/01/2020 | OWN/2019-20/P/140 | 200 | |||||||||
17/01/2020 | OWN/2019-20/R/62 | 2,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/63 | 18,480 | ||||||||||||
17/01/2020 | OWN/2019-20/R/84 | 1,103 | ||||||||||||
23/01/2020 | OWN/2019-20/R/64 | 1,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/65 | 1,000 | ||||||||||||
24/01/2020 | OWN/2019-20/R/85 | 2,237 | ||||||||||||
30/01/2020 | OWN/2019-20/R/86 | 646 | ||||||||||||
30/01/2020 | OWN/2019-20/R/87 | 8,416 | ||||||||||||
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