Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/18 | 7,000 | 03/01/2020 | OWN/2019-20/P/105 | 5,500 | |||||||||
02/01/2020 | OWN/2019-20/R/19 | 31,188 | 04/01/2020 | FFC/2019-20/P/14 | 29,650 | |||||||||
18/01/2020 | OWN/2019-20/R/20 | 3,500 | 08/01/2020 | OWN/2019-20/P/144 | 8,526 | |||||||||
20/01/2020 | OWN/2019-20/R/21 | 4,167 | 09/01/2020 | OWN/2019-20/P/106 | 8,067 | |||||||||
20/01/2020 | OWN/2019-20/R/22 | 6,991 | 10/01/2020 | FFC/2019-20/P/15 | 10,000 | |||||||||
20/01/2020 | OWN/2019-20/R/23 | 1,005 | 10/01/2020 | FFC/2019-20/P/16 | 4,420 | |||||||||
20/01/2020 | OWN/2019-20/R/24 | 1,005 | 13/01/2020 | OWN/2019-20/P/145 | 4,800 | |||||||||
20/01/2020 | OWN/2019-20/R/25 | 340 | 15/01/2020 | OWN/2019-20/P/107 | 7,311 | |||||||||
20/01/2020 | OWN/2019-20/R/51 | 490 | 15/01/2020 | OWN/2019-20/P/108 | 9,167 | |||||||||
20/01/2020 | OWN/2019-20/R/63 | 16,510 | 15/01/2020 | OWN/2019-20/P/109 | 8,411 | |||||||||
17/01/2020 | OWN/2019-20/P/110 | 3,000 | ||||||||||||
20/01/2020 | OWN/2019-20/P/111 | 6,700 | ||||||||||||
20/01/2020 | OWN/2019-20/P/112 | 4,800 | ||||||||||||
20/01/2020 | OWN/2019-20/P/113 | 3,575 | ||||||||||||
20/01/2020 | OWN/2019-20/P/146 | 7,500 | ||||||||||||
20/01/2020 | OWN/2019-20/P/147 | 4,800 | ||||||||||||
27/01/2020 | OWN/2019-20/P/114 | 3,800 | ||||||||||||
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