Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/52 | 349 | 03/01/2020 | OWN/2019-20/P/58 | 2,875 | 03/01/2020 | OWN/2019-20/C/22 | 4,900 | ||||||
03/01/2020 | OWN/2019-20/R/53 | 80 | 10/01/2020 | OWN/2019-20/P/59 | 2,250 | 03/01/2020 | OWN/2019-20/C/24 | 2,900 | ||||||
03/01/2020 | OWN/2019-20/R/67 | 800 | 13/01/2020 | OWN/2019-20/P/71 | 4,300 | 10/01/2020 | OWN/2019-20/C/23 | 5,750 | ||||||
06/01/2020 | OWN/2019-20/R/54 | 5,257 | 16/01/2020 | FFC/2019-20/P/10 | 6,000 | 10/01/2020 | OWN/2019-20/C/25 | 2,150 | ||||||
06/01/2020 | OWN/2019-20/R/55 | 540 | 16/01/2020 | FFC/2019-20/P/9 | 2,242 | 10/01/2020 | OWN/2019-20/C/26 | 2,250 | ||||||
06/01/2020 | OWN/2019-20/R/68 | 2,150 | 17/01/2020 | FFC/2019-20/P/11 | 6,500 | |||||||||
10/01/2020 | OWN/2019-20/R/56 | 1,952 | 21/01/2020 | FFC/2019-20/P/13 | 15,200 | |||||||||
10/01/2020 | OWN/2019-20/R/57 | 120 | 21/01/2020 | FFC/2019-20/P/14 | 10,800 | |||||||||
10/01/2020 | OWN/2019-20/R/58 | 218 | 21/01/2020 | FFC/2019-20/P/15 | 9,500 | |||||||||
31/01/2020 | OWN/2019-20/R/59 | 1,806 | 23/01/2020 | OWN/2019-20/P/60 | 1,600 | |||||||||
31/01/2020 | OWN/2019-20/R/60 | 360 | 23/01/2020 | OWN/2019-20/P/61 | 1,380 | |||||||||
31/01/2020 | OWN/2019-20/R/69 | 1,600 | 23/01/2020 | OWN/2019-20/P/62 | 900 | |||||||||
27/01/2020 | OWN/2019-20/P/63 | 900 | ||||||||||||
28/01/2020 | OWN/2019-20/P/64 | 35,500 | ||||||||||||
28/01/2020 | OWN/2019-20/P/65 | 1,250 | ||||||||||||
28/01/2020 | OWN/2019-20/P/66 | 1,560 | ||||||||||||
29/01/2020 | OWN/2019-20/P/67 | 1,500 | ||||||||||||
31/01/2020 | OWN/2019-20/P/68 | 4,950 | ||||||||||||
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