Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/34 | 8,700 | 01/01/2020 | FFC/2019-20/P/21 | 17,000 | 02/01/2020 | OWN/2019-20/C/18 | 10,000 | ||||||
02/01/2020 | OWN/2019-20/R/36 | 11,283 | 01/01/2020 | OWN/2019-20/P/74 | 4,400 | 02/01/2020 | OWN/2019-20/C/20 | 10,000 | ||||||
02/01/2020 | OWN/2019-20/R/37 | 580 | 01/01/2020 | OWN/2019-20/P/75 | 2,700 | 18/01/2020 | OWN/2019-20/C/19 | 11,000 | ||||||
18/01/2020 | OWN/2019-20/R/35 | 11,375 | 01/01/2020 | OWN/2019-20/P/76 | 2,000 | 18/01/2020 | OWN/2019-20/C/21 | 14,000 | ||||||
18/01/2020 | OWN/2019-20/R/38 | 14,644 | 01/01/2020 | OWN/2019-20/P/77 | 7,540 | |||||||||
18/01/2020 | OWN/2019-20/R/39 | 1,136 | 01/01/2020 | OWN/2019-20/P/78 | 3,375 | |||||||||
01/01/2020 | OWN/2019-20/P/79 | 5,000 | ||||||||||||
01/01/2020 | OWN/2019-20/P/80 | 14,400 | ||||||||||||
01/01/2020 | OWN/2019-20/P/81 | 3,600 | ||||||||||||
01/01/2020 | OWN/2019-20/P/82 | 3,200 | ||||||||||||
01/01/2020 | OWN/2019-20/P/87 | 3,800 | ||||||||||||
01/01/2020 | OWN/2019-20/P/88 | 4,737 | ||||||||||||
01/01/2020 | OWN/2019-20/P/90 | 3,600 | ||||||||||||
01/01/2020 | OWN/2019-20/P/91 | 8,800 | ||||||||||||
01/01/2020 | OWN/2019-20/P/92 | 13,000 | ||||||||||||
01/01/2020 | OWN/2019-20/P/93 | 1,100 | ||||||||||||
01/01/2020 | OWN/2019-20/P/94 | 1,720 | ||||||||||||
02/01/2020 | OWN/2019-20/P/89 | 4,000 | ||||||||||||
02/01/2020 | OWN/2019-20/P/95 | 27,236 | ||||||||||||
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