Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/86 | 1,600 | 04/01/2020 | OWN/2019-20/P/88 | 850 | 04/01/2020 | OWN/2019-20/C/41 | 1,600 | ||||||
04/01/2020 | OWN/2019-20/R/97 | 1,150 | 04/01/2020 | OWN/2019-20/P/99 | 4,214 | 04/01/2020 | OWN/2019-20/C/50 | 1,390 | ||||||
04/01/2020 | OWN/2019-20/R/98 | 240 | 07/01/2020 | FFC/2019-20/P/13 | 5,000 | 18/01/2020 | OWN/2019-20/C/51 | 3,656 | ||||||
18/01/2020 | OWN/2019-20/R/100 | 120 | 07/01/2020 | FFC/2019-20/P/14 | 52,000 | 20/01/2020 | OWN/2019-20/C/42 | 900 | ||||||
18/01/2020 | OWN/2019-20/R/87 | 900 | 15/01/2020 | OWN/2019-20/P/89 | 620 | |||||||||
18/01/2020 | OWN/2019-20/R/99 | 3,536 | 18/01/2020 | OWN/2019-20/P/90 | 1,500 | |||||||||
18/01/2020 | OWN/2019-20/P/91 | 9,000 | ||||||||||||
18/01/2020 | OWN/2019-20/P/92 | 1,200 | ||||||||||||
24/01/2020 | FFC/2019-20/P/15 | 44,800 | ||||||||||||
24/01/2020 | OWN/2019-20/P/87 | 4,168 | ||||||||||||
24/01/2020 | OWN/2019-20/P/93 | 2,100 | ||||||||||||
24/01/2020 | OWN/2019-20/P/94 | 3,500 | ||||||||||||
24/01/2020 | OWN/2019-20/P/95 | 8,400 | ||||||||||||
31/01/2020 | OWN/2019-20/P/96 | 6,112 | ||||||||||||
|