Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/114 | 1,377 | 02/01/2020 | OWN/2019-20/P/107 | 600 | 03/01/2020 | OWN/2019-20/C/33 | 1,225 | ||||||
14/01/2020 | OWN/2019-20/R/115 | 1,742 | 02/01/2020 | OWN/2019-20/P/108 | 280 | |||||||||
15/01/2020 | OWN/2019-20/R/117 | 160 | 02/01/2020 | OWN/2019-20/P/109 | 500 | |||||||||
15/01/2020 | OWN/2019-20/R/118 | 465 | 10/01/2020 | OWN/2019-20/P/110 | 775 | |||||||||
18/01/2020 | OWN/2019-20/R/119 | 480 | 10/01/2020 | OWN/2019-20/P/111 | 2,000 | |||||||||
20/01/2020 | FFC/2019-20/R/13 | 362,128 | 14/01/2020 | OWN/2019-20/P/112 | 1,565 | |||||||||
21/01/2020 | NRDWSP/2019-20/R/13 | 200 | 14/01/2020 | OWN/2019-20/P/113 | 5,600 | |||||||||
21/01/2020 | OWN/2019-20/R/120 | 1,430 | 14/01/2020 | OWN/2019-20/P/114 | 3,700 | |||||||||
22/01/2020 | OWN/2019-20/R/121 | 1,602 | 15/01/2020 | OWN/2019-20/P/115 | 389 | |||||||||
23/01/2020 | OWN/2019-20/R/122 | 928 | 17/01/2020 | FFC/2019-20/P/27 | 3,070 | |||||||||
24/01/2020 | OWN/2019-20/R/123 | 545 | 17/01/2020 | OWN/2019-20/P/116 | 9,000 | |||||||||
25/01/2020 | OWN/2019-20/R/124 | 630 | 17/01/2020 | OWN/2019-20/P/117 | 400 | |||||||||
28/01/2020 | OWN/2019-20/R/125 | 377 | 21/01/2020 | OWN/2019-20/P/118 | 890 | |||||||||
30/01/2020 | NRDWSP/2019-20/R/11 | 150 | 21/01/2020 | OWN/2019-20/P/119 | 2,000 | |||||||||
30/01/2020 | OWN/2019-20/R/126 | 427 | 21/01/2020 | OWN/2019-20/P/120 | 500 | |||||||||
22/01/2020 | OWN/2019-20/P/121 | 75,000 | ||||||||||||
23/01/2020 | OWN/2019-20/P/122 | 409 | ||||||||||||
24/01/2020 | FFC/2019-20/P/28 | 26,700 | ||||||||||||
30/01/2020 | OWN/2019-20/P/123 | 6,000 | ||||||||||||
|