Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | OWN/2019-20/R/11 | 750 | 02/01/2020 | OWN/2019-20/P/30 | 2,800 | 01/01/2020 | OWN/2019-20/C/11 | 3,793 | ||||||
02/01/2020 | OWN/2019-20/R/24 | 1,465 | 02/01/2020 | OWN/2019-20/P/31 | 3,000 | 01/01/2020 | OWN/2019-20/C/12 | 3,200 | ||||||
02/01/2020 | OWN/2019-20/R/25 | 180 | 02/01/2020 | OWN/2019-20/P/34 | 2,500 | 02/01/2020 | OWN/2019-20/C/13 | 450 | ||||||
09/01/2020 | OWN/2019-20/R/12 | 3,900 | 09/01/2020 | OWN/2019-20/P/37 | 540 | 02/01/2020 | OWN/2019-20/C/14 | 700 | ||||||
09/01/2020 | OWN/2019-20/R/26 | 3,726 | 09/01/2020 | OWN/2019-20/P/38 | 3,700 | 09/01/2020 | OWN/2019-20/C/15 | 3,950 | ||||||
09/01/2020 | OWN/2019-20/R/27 | 510 | 14/01/2020 | OWN/2019-20/P/39 | 2,550 | 09/01/2020 | OWN/2019-20/C/16 | 5,370 | ||||||
14/01/2020 | OWN/2019-20/R/13 | 14,650 | 14/01/2020 | OWN/2019-20/P/40 | 750 | 14/01/2020 | OWN/2019-20/C/17 | 14,650 | ||||||
14/01/2020 | OWN/2019-20/R/28 | 17,158 | 14/01/2020 | OWN/2019-20/P/41 | 10,700 | 14/01/2020 | OWN/2019-20/C/18 | 19,686 | ||||||
14/01/2020 | OWN/2019-20/R/29 | 2,530 | 20/01/2020 | FFC/2019-20/P/11 | 44,471 | 14/01/2020 | OWN/2019-20/C/19 | 50 | ||||||
31/01/2020 | FFC/2019-20/P/12 | 2,225 | ||||||||||||
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