Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/83 | 8,158 | 01/01/2020 | OWN/2019-20/P/161 | 1,250 | 01/01/2020 | OWN/2019-20/C/21 | 63,115 | ||||||
01/01/2020 | OWN/2019-20/R/93 | 1,009 | 01/01/2020 | OWN/2019-20/P/165 | 9,292 | 01/01/2020 | OWN/2019-20/C/22 | 8,860 | ||||||
02/01/2020 | OWN/2019-20/R/84 | 4,000 | 04/01/2020 | OWN/2019-20/P/166 | 5,310 | |||||||||
06/01/2020 | OWN/2019-20/R/85 | 300 | 13/01/2020 | OWN/2019-20/P/162 | 2,400 | |||||||||
10/01/2020 | OWN/2019-20/R/86 | 17,016 | 14/01/2020 | OWN/2019-20/P/163 | 5,600 | |||||||||
10/01/2020 | OWN/2019-20/R/94 | 7,800 | 15/01/2020 | FFC/2019-20/P/30 | 45,256 | |||||||||
13/01/2020 | OWN/2019-20/R/87 | 330 | 15/01/2020 | OWN/2019-20/P/169 | 36,290 | |||||||||
18/01/2020 | OWN/2019-20/R/88 | 6,000 | 16/01/2020 | FFC/2019-20/P/31 | 838 | |||||||||
20/01/2020 | OWN/2019-20/R/89 | 6,411 | 16/01/2020 | OWN/2019-20/P/170 | 1,200 | |||||||||
20/01/2020 | OWN/2019-20/R/95 | 3,850 | 18/01/2020 | OWN/2019-20/P/171 | 7,652 | |||||||||
23/01/2020 | OWN/2019-20/R/90 | 2,672 | 20/01/2020 | FFC/2019-20/P/32 | 419 | |||||||||
23/01/2020 | OWN/2019-20/R/96 | 4,000 | 28/01/2020 | OWN/2019-20/P/164 | 900 | |||||||||
27/01/2020 | OWN/2019-20/R/91 | 18,874 | ||||||||||||
31/01/2020 | OWN/2019-20/R/92 | 17,684 | ||||||||||||
31/01/2020 | OWN/2019-20/R/97 | 11,100 | ||||||||||||
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