Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/71 | 6,100 | 01/01/2020 | OWN/2019-20/P/50 | 4,675 | 03/01/2020 | OWN/2019-20/C/25 | 10,150 | ||||||
03/01/2020 | OWN/2019-20/R/79 | 8,939 | 21/01/2020 | OWN/2019-20/P/51 | 444 | 03/01/2020 | OWN/2019-20/C/30 | 6,100 | ||||||
03/01/2020 | OWN/2019-20/R/80 | 1,209 | 21/01/2020 | OWN/2019-20/P/52 | 700 | 10/01/2020 | OWN/2019-20/C/26 | 6,300 | ||||||
10/01/2020 | OWN/2019-20/R/72 | 5,095 | 21/01/2020 | OWN/2019-20/P/53 | 1,650 | 10/01/2020 | OWN/2019-20/C/31 | 5,100 | ||||||
10/01/2020 | OWN/2019-20/R/81 | 5,742 | 27/01/2020 | FFC/2019-20/P/10 | 16,800 | 21/01/2020 | OWN/2019-20/C/35 | 444 | ||||||
10/01/2020 | OWN/2019-20/R/82 | 530 | 27/01/2020 | OWN/2019-20/P/49 | 1,450 | 27/01/2020 | OWN/2019-20/C/27 | 21,500 | ||||||
21/01/2020 | OWN/2019-20/R/83 | 414 | 27/01/2020 | OWN/2019-20/P/54 | 1,450 | 27/01/2020 | OWN/2019-20/C/32 | 7,200 | ||||||
21/01/2020 | OWN/2019-20/R/84 | 30 | 28/01/2020 | FFC/2019-20/P/11 | 7,600 | |||||||||
27/01/2020 | OWN/2019-20/R/73 | 7,278 | 28/01/2020 | OWN/2019-20/P/55 | 1,920 | |||||||||
27/01/2020 | OWN/2019-20/R/85 | 19,348 | ||||||||||||
27/01/2020 | OWN/2019-20/R/86 | 1,030 | ||||||||||||
27/01/2020 | OWN/2019-20/R/93 | 750 | ||||||||||||
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