Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2020 | OWN/2019-20/R/65 | 931 | 23/01/2020 | OWN/2019-20/P/89 | 15,120 | |||||||||
16/01/2020 | OWN/2019-20/R/66 | 120 | 23/01/2020 | OWN/2019-20/P/90 | 3,000 | |||||||||
16/01/2020 | OWN/2019-20/R/67 | 600 | 23/01/2020 | OWN/2019-20/P/92 | 3,000 | |||||||||
20/01/2020 | OWN/2019-20/R/68 | 2,181 | 23/01/2020 | OWN/2019-20/P/93 | 3,000 | |||||||||
23/01/2020 | OWN/2019-20/R/69 | 3,064 | 23/01/2020 | OWN/2019-20/P/94 | 3,000 | |||||||||
24/01/2020 | OWN/2019-20/R/70 | 4,863 | 23/01/2020 | OWN/2019-20/P/96 | 2,595 | |||||||||
24/01/2020 | OWN/2019-20/R/87 | 137 | 23/01/2020 | OWN/2019-20/P/97 | 2,530 | |||||||||
29/01/2020 | OWN/2019-20/R/71 | 18,198 | 24/01/2020 | OWN/2019-20/P/116 | 137 | |||||||||
29/01/2020 | OWN/2019-20/R/72 | 1,365 | 24/01/2020 | OWN/2019-20/P/123 | 3,000 | |||||||||
29/01/2020 | OWN/2019-20/R/73 | 10,300 | 24/01/2020 | OWN/2019-20/P/124 | 950 | |||||||||
29/01/2020 | OWN/2019-20/R/88 | 290 | 24/01/2020 | OWN/2019-20/P/98 | 10,100 | |||||||||
27/01/2020 | FFC/2019-20/P/25 | 10,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/26 | 25,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/100 | 1,500 | ||||||||||||
29/01/2020 | OWN/2019-20/P/101 | 6,000 | ||||||||||||
29/01/2020 | OWN/2019-20/P/99 | 22,184 | ||||||||||||
|