Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | FFC/2019-20/R/5 | 10,494 | 09/01/2020 | OWN/2019-20/P/35 | 3,245 | |||||||||
06/01/2020 | OWN/2019-20/R/34 | 6,219 | 10/01/2020 | OWN/2019-20/P/66 | 6,284 | |||||||||
09/01/2020 | OWN/2019-20/R/35 | 10,579 | 13/01/2020 | OWN/2019-20/P/36 | 10,400 | |||||||||
10/01/2020 | OWN/2019-20/R/62 | 6,000 | 15/01/2020 | OWN/2019-20/P/67 | 4,978 | |||||||||
15/01/2020 | OWN/2019-20/R/63 | 5,200 | 16/01/2020 | OWN/2019-20/P/37 | 2,800 | |||||||||
16/01/2020 | OWN/2019-20/R/36 | 2,760 | 23/01/2020 | OWN/2019-20/P/38 | 1,200 | |||||||||
20/01/2020 | OWN/2019-20/R/37 | 3,312 | 24/01/2020 | OWN/2019-20/P/68 | 5,365 | |||||||||
23/01/2020 | OWN/2019-20/R/38 | 5,825 | 27/01/2020 | OWN/2019-20/P/39 | 9,050 | |||||||||
24/01/2020 | OWN/2019-20/R/64 | 5,200 | 28/01/2020 | OWN/2019-20/P/96 | 985 | |||||||||
28/01/2020 | OWN/2019-20/R/39 | 8,653 | 29/01/2020 | OWN/2019-20/P/103 | 6,585 | |||||||||
29/01/2020 | OWN/2019-20/R/40 | 7,528 | 29/01/2020 | OWN/2019-20/P/41 | 4,625 | |||||||||
29/01/2020 | OWN/2019-20/R/65 | 6,600 | 31/01/2020 | OWN/2019-20/P/70 | 8,350 | |||||||||
31/01/2020 | OWN/2019-20/R/66 | 9,600 | 31/01/2020 | OWN/2019-20/P/97 | 4,675 | |||||||||
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