Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2020 | OWN/2019-20/R/51 | 2,200 | 02/01/2020 | OWN/2019-20/P/61 | 17,200 | 13/01/2020 | OWN/2019-20/C/21 | 1,186 | ||||||
15/01/2020 | OWN/2019-20/R/48 | 2,419 | 03/01/2020 | OWN/2019-20/P/47 | 7,800 | 13/01/2020 | OWN/2019-20/C/27 | 1,169 | ||||||
15/01/2020 | OWN/2019-20/R/49 | 540 | 13/01/2020 | OWN/2019-20/P/48 | 2,200 | 13/01/2020 | OWN/2019-20/C/30 | 2,200 | ||||||
15/01/2020 | OWN/2019-20/R/50 | 5,500 | 13/01/2020 | OWN/2019-20/P/62 | 1,680 | 15/01/2020 | OWN/2019-20/C/28 | 8,000 | ||||||
21/01/2020 | OWN/2019-20/R/52 | 1,800 | 15/01/2020 | OWN/2019-20/P/63 | 7,860 | 17/01/2020 | OWN/2019-20/C/29 | 459 | ||||||
22/01/2020 | OWN/2019-20/R/53 | 1,673 | 17/01/2020 | FFC/2019-20/P/10 | 72,000 | 21/01/2020 | OWN/2019-20/C/31 | 1,800 | ||||||
22/01/2020 | OWN/2019-20/R/54 | 500 | 17/01/2020 | FFC/2019-20/P/9 | 49,600 | 22/01/2020 | OWN/2019-20/C/49 | 10,324 | ||||||
22/01/2020 | OWN/2019-20/R/55 | 250 | 31/01/2020 | FFC/2019-20/P/11 | 85,000 | 23/01/2020 | OWN/2019-20/C/32 | 900 | ||||||
22/01/2020 | OWN/2019-20/R/56 | 7,901 | 31/01/2020 | FFC/2019-20/P/12 | 118 | 28/01/2020 | OWN/2019-20/C/33 | 7,166 | ||||||
22/01/2020 | OWN/2019-20/R/57 | 20,000 | 31/01/2020 | OWN/2019-20/P/64 | 25,000 | 28/01/2020 | OWN/2019-20/C/50 | 13,735 | ||||||
23/01/2020 | OWN/2019-20/R/59 | 900 | 31/01/2020 | OWN/2019-20/P/65 | 3,500 | 30/01/2020 | OWN/2019-20/C/34 | 1,300 | ||||||
28/01/2020 | OWN/2019-20/R/112 | 1,900 | ||||||||||||
28/01/2020 | OWN/2019-20/R/58 | 6,180 | ||||||||||||
28/01/2020 | OWN/2019-20/R/60 | 1,540 | ||||||||||||
28/01/2020 | OWN/2019-20/R/61 | 3,631 | ||||||||||||
28/01/2020 | OWN/2019-20/R/62 | 7,650 | ||||||||||||
30/01/2020 | OWN/2019-20/R/63 | 1,300 | ||||||||||||
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