Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/15 | 2,450 | 01/01/2020 | FFC/2019-20/P/5 | 48,844 | |||||||||
01/01/2020 | OWN/2019-20/R/26 | 1,200 | 03/01/2020 | OWN/2019-20/P/38 | 2,366 | |||||||||
06/01/2020 | OWN/2019-20/R/16 | 4,896 | 03/01/2020 | OWN/2019-20/P/39 | 449 | |||||||||
06/01/2020 | OWN/2019-20/R/27 | 2,500 | 03/01/2020 | OWN/2019-20/P/40 | 449 | |||||||||
14/01/2020 | OWN/2019-20/R/17 | 1,137 | 03/01/2020 | OWN/2019-20/P/41 | 225 | |||||||||
14/01/2020 | OWN/2019-20/R/28 | 1,500 | 03/01/2020 | OWN/2019-20/P/42 | 3,240 | |||||||||
16/01/2020 | FFC/2019-20/R/4 | 1,090 | 10/01/2020 | OWN/2019-20/P/43 | 4,675 | |||||||||
17/01/2020 | OWN/2019-20/R/18 | 10,719 | 10/01/2020 | OWN/2019-20/P/44 | 850 | |||||||||
17/01/2020 | OWN/2019-20/R/29 | 2,700 | 17/01/2020 | OWN/2019-20/P/45 | 423 | |||||||||
21/01/2020 | OWN/2019-20/R/30 | 1,500 | 24/01/2020 | OWN/2019-20/P/36 | 239 | |||||||||
24/01/2020 | OWN/2019-20/R/19 | 4,131 | 24/01/2020 | OWN/2019-20/P/46 | 500 | |||||||||
24/01/2020 | OWN/2019-20/R/31 | 1,000 | 24/01/2020 | OWN/2019-20/P/47 | 500 | |||||||||
29/01/2020 | OWN/2019-20/R/20 | 2,990 | 27/01/2020 | FFC/2019-20/P/6 | 436 | |||||||||
29/01/2020 | OWN/2019-20/R/32 | 1,264 | 27/01/2020 | FFC/2019-20/P/7 | 436 | |||||||||
27/01/2020 | FFC/2019-20/P/8 | 218 | ||||||||||||
29/01/2020 | OWN/2019-20/P/37 | 500 | ||||||||||||
29/01/2020 | OWN/2019-20/P/48 | 604 | ||||||||||||
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