Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | FFC/2019-20/R/4 | 11,145 | 01/01/2020 | OWN/2019-20/P/107 | 3,080 | 03/01/2020 | OWN/2019-20/C/23 | 11,150 | ||||||
03/01/2020 | OWN/2019-20/R/34 | 11,150 | 01/01/2020 | OWN/2019-20/P/108 | 118 | 03/01/2020 | OWN/2019-20/C/25 | 27,440 | ||||||
03/01/2020 | OWN/2019-20/R/37 | 27,435 | 02/01/2020 | OWN/2019-20/P/109 | 3,000 | 24/01/2020 | OWN/2019-20/C/26 | 30,510 | ||||||
04/01/2020 | OWN/2019-20/R/38 | 2,800 | 02/01/2020 | OWN/2019-20/P/110 | 2,800 | 24/01/2020 | OWN/2019-20/C/27 | 21,450 | ||||||
13/01/2020 | OWN/2019-20/R/35 | 8,600 | 04/01/2020 | OWN/2019-20/P/100 | 72 | |||||||||
20/01/2020 | OWN/2019-20/R/39 | 9,902 | 14/01/2020 | OWN/2019-20/P/101 | 28,920 | |||||||||
24/01/2020 | OWN/2019-20/R/36 | 21,457 | 14/01/2020 | OWN/2019-20/P/102 | 3,000 | |||||||||
24/01/2020 | OWN/2019-20/R/40 | 30,310 | 14/01/2020 | OWN/2019-20/P/103 | 15,268 | |||||||||
24/01/2020 | OWN/2019-20/R/41 | 200 | 14/01/2020 | OWN/2019-20/P/104 | 1,864 | |||||||||
15/01/2020 | OWN/2019-20/P/111 | 5,000 | ||||||||||||
17/01/2020 | STS/2019-20/P/1 | 9,902 | ||||||||||||
18/01/2020 | OWN/2019-20/P/112 | 3,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/113 | 9,902 | ||||||||||||
21/01/2020 | OWN/2019-20/P/105 | 3,000 | ||||||||||||
24/01/2020 | OWN/2019-20/P/114 | 37,000 | ||||||||||||
27/01/2020 | OWN/2019-20/P/106 | 1,300 | ||||||||||||
30/01/2020 | OWN/2019-20/P/115 | 700 | ||||||||||||
30/01/2020 | OWN/2019-20/P/116 | 1,188 | ||||||||||||
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