Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/129 | 692 | 05/01/2020 | OWN/2019-20/P/97 | 2,000 | |||||||||
03/01/2020 | OWN/2019-20/R/130 | 12,025 | 07/01/2020 | FFC/2019-20/P/10 | 15,726 | |||||||||
03/01/2020 | OWN/2019-20/R/164 | 10,000 | 07/01/2020 | FFC/2019-20/P/11 | 46,533 | |||||||||
13/01/2020 | OWN/2019-20/R/131 | 6,005 | 07/01/2020 | OWN/2019-20/P/100 | 2,500 | |||||||||
13/01/2020 | OWN/2019-20/R/165 | 7,000 | 07/01/2020 | OWN/2019-20/P/101 | 4,710 | |||||||||
16/01/2020 | OWN/2019-20/R/133 | 3,986 | 07/01/2020 | OWN/2019-20/P/98 | 4,000 | |||||||||
16/01/2020 | OWN/2019-20/R/166 | 2,000 | 07/01/2020 | OWN/2019-20/P/99 | 2,500 | |||||||||
27/01/2020 | OWN/2019-20/R/134 | 34,282 | 13/01/2020 | OWN/2019-20/P/94 | 11,400 | |||||||||
27/01/2020 | OWN/2019-20/R/167 | 24,000 | 13/01/2020 | OWN/2019-20/P/95 | 1,000 | |||||||||
28/01/2020 | OWN/2019-20/R/135 | 2,483 | 21/01/2020 | OWN/2019-20/P/102 | 4,000 | |||||||||
28/01/2020 | OWN/2019-20/R/168 | 3,500 | 27/01/2020 | FFC/2019-20/P/12 | 7,480 | |||||||||
29/01/2020 | OWN/2019-20/R/136 | 932 | 27/01/2020 | OWN/2019-20/P/103 | 8,000 | |||||||||
30/01/2020 | OWN/2019-20/R/169 | 3,000 | 27/01/2020 | OWN/2019-20/P/104 | 4,890 | |||||||||
31/01/2020 | OWN/2019-20/R/137 | 5,051 | 28/01/2020 | OWN/2019-20/P/105 | 6,000 | |||||||||
31/01/2020 | OWN/2019-20/R/170 | 6,000 | 28/01/2020 | OWN/2019-20/P/96 | 4,500 | |||||||||
29/01/2020 | OWN/2019-20/P/106 | 9,000 | ||||||||||||
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