Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/87 | 4,212 | 15/01/2020 | OWN/2019-20/P/47 | 4,026 | 07/01/2020 | OWN/2019-20/C/36 | 4,892 | ||||||
07/01/2020 | OWN/2019-20/R/88 | 680 | 15/01/2020 | OWN/2019-20/P/48 | 912 | 07/01/2020 | OWN/2019-20/C/40 | 3,582 | ||||||
07/01/2020 | OWN/2019-20/R/89 | 3,000 | 15/01/2020 | OWN/2019-20/P/49 | 2,500 | 15/01/2020 | OWN/2019-20/C/37 | 4,695 | ||||||
07/01/2020 | OWN/2019-20/R/97 | 3,582 | 18/01/2020 | FFC/2019-20/P/11 | 39,650 | 15/01/2020 | OWN/2019-20/C/41 | 2,957 | ||||||
14/01/2020 | OWN/2019-20/R/90 | 4,015 | 18/01/2020 | FFC/2019-20/P/12 | 16,968 | 24/01/2020 | OWN/2019-20/C/38 | 3,214 | ||||||
14/01/2020 | OWN/2019-20/R/91 | 620 | 24/01/2020 | OWN/2019-20/P/50 | 2,572 | 24/01/2020 | OWN/2019-20/C/42 | 3,100 | ||||||
14/01/2020 | OWN/2019-20/R/92 | 60 | 24/01/2020 | OWN/2019-20/P/51 | 250 | 30/01/2020 | OWN/2019-20/C/39 | 2,101 | ||||||
14/01/2020 | OWN/2019-20/R/98 | 2,957 | 30/01/2020 | OWN/2019-20/P/52 | 400 | 30/01/2020 | OWN/2019-20/C/43 | 420 | ||||||
24/01/2020 | OWN/2019-20/R/93 | 2,414 | 31/01/2020 | FFC/2019-20/P/13 | 25,800 | |||||||||
24/01/2020 | OWN/2019-20/R/94 | 800 | ||||||||||||
24/01/2020 | OWN/2019-20/R/99 | 3,100 | ||||||||||||
30/01/2020 | OWN/2019-20/R/100 | 420 | ||||||||||||
30/01/2020 | OWN/2019-20/R/95 | 2,021 | ||||||||||||
30/01/2020 | OWN/2019-20/R/96 | 80 | ||||||||||||
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