Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/01/2020 | OWN/2019-20/R/12 | 4,539 | 09/01/2020 | OWN/2019-20/P/49 | 4,800 | 09/01/2020 | OWN/2019-20/C/6 | 2,000 | ||||||
09/01/2020 | OWN/2019-20/R/13 | 260 | 20/01/2020 | FFC/2019-20/P/18 | 32,500 | 09/01/2020 | OWN/2019-20/C/7 | 5,059 | ||||||
09/01/2020 | OWN/2019-20/R/14 | 260 | 25/01/2020 | OWN/2019-20/P/53 | 2,296 | |||||||||
09/01/2020 | OWN/2019-20/R/15 | 1,050 | 31/01/2020 | OWN/2019-20/P/54 | 5,000 | |||||||||
09/01/2020 | OWN/2019-20/R/16 | 3,750 | 31/01/2020 | OWN/2019-20/P/68 | 490 | |||||||||
09/01/2020 | OWN/2019-20/R/17 | 2,000 | ||||||||||||
09/01/2020 | OWN/2019-20/R/18 | 4,800 | ||||||||||||
21/01/2020 | OWN/2019-20/R/23 | 22,929 | ||||||||||||
21/01/2020 | OWN/2019-20/R/25 | 2,300 | ||||||||||||
21/01/2020 | OWN/2019-20/R/46 | 24,450 | ||||||||||||
22/01/2020 | OWN/2019-20/R/24 | 8,926 | ||||||||||||
22/01/2020 | OWN/2019-20/R/26 | 1,100 | ||||||||||||
22/01/2020 | OWN/2019-20/R/47 | 9,860 | ||||||||||||
23/01/2020 | OWN/2019-20/R/27 | 24,406 | ||||||||||||
23/01/2020 | OWN/2019-20/R/28 | 2,530 | ||||||||||||
23/01/2020 | OWN/2019-20/R/48 | 22,850 | ||||||||||||
27/01/2020 | OWN/2019-20/R/29 | 4,170 | ||||||||||||
27/01/2020 | OWN/2019-20/R/30 | 730 | ||||||||||||
27/01/2020 | OWN/2019-20/R/49 | 6,300 | ||||||||||||
31/01/2020 | OWN/2019-20/R/31 | 9,196 | ||||||||||||
31/01/2020 | OWN/2019-20/R/32 | 1,070 | ||||||||||||
31/01/2020 | OWN/2019-20/R/50 | 11,050 | ||||||||||||
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