Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/81 | 6,502 | 01/01/2020 | OWN/2019-20/P/58 | 6,000 | 01/01/2020 | OWN/2019-20/C/18 | 7,050 | ||||||
01/01/2020 | OWN/2019-20/R/82 | 350 | 01/01/2020 | OWN/2019-20/P/59 | 5,400 | 08/01/2020 | OWN/2019-20/C/19 | 4,640 | ||||||
01/01/2020 | OWN/2019-20/R/83 | 350 | 08/01/2020 | OWN/2019-20/P/93 | 3,500 | 17/01/2020 | OWN/2019-20/C/20 | 18,220 | ||||||
06/01/2020 | FFC/2019-20/R/6 | 518,647 | 17/01/2020 | OWN/2019-20/C/42 | 150 | |||||||||
08/01/2020 | OWN/2019-20/R/84 | 7,940 | 17/01/2020 | OWN/2019-20/C/52 | 850 | |||||||||
08/01/2020 | OWN/2019-20/R/85 | 500 | 31/01/2020 | OWN/2019-20/C/43 | 1,000 | |||||||||
08/01/2020 | OWN/2019-20/R/86 | 500 | 31/01/2020 | OWN/2019-20/C/46 | 9,000 | |||||||||
17/01/2020 | OWN/2019-20/R/103 | 96,791 | ||||||||||||
17/01/2020 | OWN/2019-20/R/80 | 1,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/87 | 15,050 | ||||||||||||
17/01/2020 | OWN/2019-20/R/88 | 950 | ||||||||||||
17/01/2020 | OWN/2019-20/R/89 | 950 | ||||||||||||
31/01/2020 | OWN/2019-20/R/106 | 1,000 | ||||||||||||
31/01/2020 | OWN/2019-20/R/90 | 9,547 | ||||||||||||
31/01/2020 | OWN/2019-20/R/91 | 600 | ||||||||||||
31/01/2020 | OWN/2019-20/R/92 | 600 | ||||||||||||
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