Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/113 | 3,600 | 03/01/2020 | OWN/2019-20/P/37 | 2,500 | |||||||||
03/01/2020 | OWN/2019-20/R/22 | 3,600 | 09/01/2020 | OWN/2019-20/P/104 | 5,000 | |||||||||
03/01/2020 | OWN/2019-20/R/63 | 3,458 | 13/01/2020 | FFC/2019-20/P/32 | 214,516.82 | |||||||||
03/01/2020 | OWN/2019-20/R/64 | 412 | 22/01/2020 | OWN/2019-20/P/105 | 5,800 | |||||||||
06/01/2020 | FFC/2019-20/R/4 | 18,137 | 22/01/2020 | OWN/2019-20/P/38 | 2,560 | |||||||||
09/01/2020 | OWN/2019-20/R/114 | 5,000 | 22/01/2020 | OWN/2019-20/P/39 | 900 | |||||||||
09/01/2020 | OWN/2019-20/R/23 | 5,000 | 28/01/2020 | OWN/2019-20/P/40 | 24,400 | |||||||||
09/01/2020 | OWN/2019-20/R/65 | 5,532 | 30/01/2020 | OWN/2019-20/P/119 | 28,500 | |||||||||
09/01/2020 | OWN/2019-20/R/66 | 635 | 30/01/2020 | OWN/2019-20/P/41 | 18,040 | |||||||||
14/01/2020 | OWN/2019-20/R/102 | 6,400 | 31/01/2020 | OWN/2019-20/P/103 | 3,600 | |||||||||
22/01/2020 | OWN/2019-20/R/115 | 5,800 | ||||||||||||
22/01/2020 | OWN/2019-20/R/24 | 5,800 | ||||||||||||
22/01/2020 | OWN/2019-20/R/67 | 10,793 | ||||||||||||
22/01/2020 | OWN/2019-20/R/68 | 1,093 | ||||||||||||
24/01/2020 | OWN/2019-20/R/69 | 5,684 | ||||||||||||
24/01/2020 | OWN/2019-20/R/70 | 420 | ||||||||||||
30/01/2020 | OWN/2019-20/R/136 | 22,100 | ||||||||||||
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