Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/15 | 9,902 | 04/01/2020 | OWN/2019-20/P/32 | 5,600 | 04/01/2020 | OWN/2019-20/C/10 | 10,539 | ||||||
01/01/2020 | OWN/2019-20/R/16 | 9,902 | 04/01/2020 | OWN/2019-20/P/49 | 5,100 | 08/01/2020 | OWN/2019-20/C/7 | 16,300 | ||||||
04/01/2020 | OWN/2019-20/R/25 | 8,719 | 08/01/2020 | OWN/2019-20/P/50 | 1,100 | 20/01/2020 | OWN/2019-20/C/11 | 17,564 | ||||||
04/01/2020 | OWN/2019-20/R/26 | 910 | 09/01/2020 | OWN/2019-20/P/33 | 1,600 | 20/01/2020 | OWN/2019-20/C/8 | 21,500 | ||||||
04/01/2020 | OWN/2019-20/R/27 | 910 | 09/01/2020 | OWN/2019-20/P/51 | 800 | |||||||||
06/01/2020 | FFC/2019-20/R/4 | 6,556 | 13/01/2020 | OWN/2019-20/P/34 | 5,000 | |||||||||
08/01/2020 | OWN/2019-20/R/17 | 16,300 | 13/01/2020 | OWN/2019-20/P/35 | 3,325 | |||||||||
20/01/2020 | OWN/2019-20/R/18 | 21,500 | 13/01/2020 | OWN/2019-20/P/52 | 1,950 | |||||||||
20/01/2020 | OWN/2019-20/R/28 | 15,134 | 13/01/2020 | OWN/2019-20/P/53 | 730 | |||||||||
20/01/2020 | OWN/2019-20/R/29 | 1,215 | 13/01/2020 | OWN/2019-20/P/54 | 3,325 | |||||||||
20/01/2020 | OWN/2019-20/R/30 | 1,215 | 14/01/2020 | OWN/2019-20/P/36 | 36 | |||||||||
17/01/2020 | OWN/2019-20/P/55 | 16,520 | ||||||||||||
31/01/2020 | OWN/2019-20/P/37 | 13,532 | ||||||||||||
31/01/2020 | OWN/2019-20/P/38 | 2,400 | ||||||||||||
31/01/2020 | OWN/2019-20/P/39 | 3,300 | ||||||||||||
31/01/2020 | OWN/2019-20/P/40 | 19,406 | ||||||||||||
31/01/2020 | OWN/2019-20/P/56 | 2,070 | ||||||||||||
31/01/2020 | OWN/2019-20/P/57 | 2,947 | ||||||||||||
31/01/2020 | OWN/2019-20/P/58 | 800 | ||||||||||||
|