Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/35 | 7,530 | 07/01/2020 | OWN/2019-20/P/37 | 490 | |||||||||
01/01/2020 | OWN/2019-20/R/68 | 10,400 | 07/01/2020 | OWN/2019-20/P/69 | 5,675 | |||||||||
03/01/2020 | OWN/2019-20/R/69 | 1,600 | 10/01/2020 | OWN/2019-20/P/38 | 11,550 | |||||||||
06/01/2020 | FFC/2019-20/R/8 | 18,129 | 10/01/2020 | OWN/2019-20/P/60 | 17,400 | |||||||||
07/01/2020 | OWN/2019-20/R/36 | 8,832 | 17/01/2020 | OWN/2019-20/P/39 | 222 | |||||||||
07/01/2020 | OWN/2019-20/R/37 | 6,750 | 21/01/2020 | OWN/2019-20/P/40 | 400 | |||||||||
07/01/2020 | OWN/2019-20/R/70 | 2,400 | 27/01/2020 | OWN/2019-20/P/41 | 2,030 | |||||||||
09/01/2020 | OWN/2019-20/R/71 | 16,000 | 31/01/2020 | OWN/2019-20/P/42 | 2,500 | |||||||||
10/01/2020 | OWN/2019-20/R/38 | 21,277 | ||||||||||||
13/01/2020 | OWN/2019-20/R/39 | 150 | ||||||||||||
15/01/2020 | OWN/2019-20/R/40 | 36,015 | ||||||||||||
15/01/2020 | OWN/2019-20/R/72 | 20,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/41 | 6,314 | ||||||||||||
21/01/2020 | OWN/2019-20/R/42 | 17,771 | ||||||||||||
21/01/2020 | OWN/2019-20/R/73 | 4,000 | ||||||||||||
23/01/2020 | OWN/2019-20/R/43 | 10,046 | ||||||||||||
23/01/2020 | OWN/2019-20/R/74 | 4,800 | ||||||||||||
27/01/2020 | OWN/2019-20/R/44 | 5,531 | ||||||||||||
30/01/2020 | OWN/2019-20/R/45 | 4,996 | ||||||||||||
30/01/2020 | OWN/2019-20/R/75 | 9,600 | ||||||||||||
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