Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | OWN/2019-20/R/67 | 5,320 | 09/01/2020 | FFC/2019-20/P/6 | 89,299 | 09/01/2020 | OWN/2019-20/C/26 | 5,320 | ||||||
11/01/2020 | OWN/2019-20/R/44 | 10,031 | 10/01/2020 | OWN/2019-20/P/42 | 4,000 | 15/01/2020 | OWN/2019-20/C/30 | 102,832 | ||||||
11/01/2020 | OWN/2019-20/R/57 | 10,500 | 11/01/2020 | OWN/2019-20/P/45 | 12,500 | 18/01/2020 | OWN/2019-20/C/31 | 110,200 | ||||||
13/01/2020 | OWN/2019-20/R/45 | 35,938 | 21/01/2020 | OWN/2019-20/P/43 | 11,700 | |||||||||
13/01/2020 | OWN/2019-20/R/58 | 41,100 | 21/01/2020 | OWN/2019-20/P/46 | 13,516 | |||||||||
14/01/2020 | OWN/2019-20/R/46 | 56,863 | 23/01/2020 | OWN/2019-20/P/47 | 14,540 | |||||||||
14/01/2020 | OWN/2019-20/R/59 | 59,800 | ||||||||||||
15/01/2020 | OWN/2019-20/R/47 | 670 | ||||||||||||
18/01/2020 | OWN/2019-20/R/49 | 6,717 | ||||||||||||
18/01/2020 | OWN/2019-20/R/50 | 668 | ||||||||||||
18/01/2020 | OWN/2019-20/R/61 | 9,800 | ||||||||||||
19/01/2020 | OWN/2019-20/R/56 | 6,300 | ||||||||||||
27/01/2020 | OWN/2019-20/R/51 | 8,535 | ||||||||||||
27/01/2020 | OWN/2019-20/R/62 | 4,900 | ||||||||||||
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