Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/14 | 24,000 | 07/01/2020 | OWN/2019-20/P/19 | 1,300 | 07/01/2020 | OWN/2019-20/C/4 | 2,625 | ||||||
10/01/2020 | OWN/2019-20/R/15 | 485 | 13/01/2020 | OWN/2019-20/P/27 | 4,600 | 20/01/2020 | OWN/2019-20/C/5 | 1,553 | ||||||
10/01/2020 | OWN/2019-20/R/16 | 110 | 15/01/2020 | OWN/2019-20/P/22 | 4,420 | 30/01/2020 | OWN/2019-20/C/6 | 3,577 | ||||||
10/01/2020 | OWN/2019-20/R/17 | 450 | 25/01/2020 | OWN/2019-20/P/23 | 800 | |||||||||
17/01/2020 | OWN/2019-20/R/18 | 835 | 31/01/2020 | FFC/2019-20/P/5 | 25,000 | |||||||||
17/01/2020 | OWN/2019-20/R/19 | 110 | ||||||||||||
17/01/2020 | OWN/2019-20/R/20 | 800 | ||||||||||||
21/01/2020 | OWN/2019-20/R/21 | 930 | ||||||||||||
21/01/2020 | OWN/2019-20/R/22 | 250 | ||||||||||||
21/01/2020 | OWN/2019-20/R/23 | 1,150 | ||||||||||||
23/01/2020 | OWN/2019-20/R/24 | 1,071 | ||||||||||||
23/01/2020 | OWN/2019-20/R/25 | 450 | ||||||||||||
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