Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/39 | 8,053 | 02/01/2020 | OWN/2019-20/P/55 | 3,180 | |||||||||
03/01/2020 | OWN/2019-20/R/52 | 19,363 | 03/01/2020 | OWN/2019-20/P/56 | 9,200 | |||||||||
04/01/2020 | OWN/2019-20/R/36 | 34,551 | 04/01/2020 | OWN/2019-20/P/48 | 34,551 | |||||||||
04/01/2020 | OWN/2019-20/R/41 | 4,678 | 04/01/2020 | OWN/2019-20/P/62 | 4,800 | |||||||||
06/01/2020 | FFC/2019-20/R/12 | 17,843 | 13/01/2020 | OWN/2019-20/P/57 | 5,150 | |||||||||
06/01/2020 | OWN/2019-20/R/42 | 4,678 | 27/01/2020 | OWN/2019-20/P/58 | 4,940 | |||||||||
06/01/2020 | OWN/2019-20/R/43 | 4,678 | 27/01/2020 | OWN/2019-20/P/59 | 300 | |||||||||
13/01/2020 | OWN/2019-20/R/37 | 1,450 | 27/01/2020 | OWN/2019-20/P/61 | 300 | |||||||||
13/01/2020 | OWN/2019-20/R/44 | 2,922 | 31/01/2020 | OWN/2019-20/P/60 | 11,630 | |||||||||
15/01/2020 | OWN/2019-20/R/45 | 4,800 | ||||||||||||
20/01/2020 | OWN/2019-20/R/46 | 6,125 | ||||||||||||
20/01/2020 | OWN/2019-20/R/53 | 3,000 | ||||||||||||
27/01/2020 | OWN/2019-20/R/47 | 8,551 | ||||||||||||
27/01/2020 | OWN/2019-20/R/48 | 4,940 | ||||||||||||
27/01/2020 | OWN/2019-20/R/54 | 8,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/49 | 6,744 | ||||||||||||
29/01/2020 | OWN/2019-20/R/55 | 7,000 | ||||||||||||
30/01/2020 | OWN/2019-20/R/50 | 14,490 | ||||||||||||
30/01/2020 | OWN/2019-20/R/56 | 3,750 | ||||||||||||
31/01/2020 | OWN/2019-20/R/51 | 4,301 | ||||||||||||
31/01/2020 | OWN/2019-20/R/57 | 6,500 | ||||||||||||
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