Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2020 | OWN/2019-20/R/104 | 385 | 15/01/2020 | OWN/2019-20/P/94 | 1,500 | 08/01/2020 | OWN/2019-20/C/66 | 385 | ||||||
13/01/2020 | OWN/2019-20/R/105 | 3,104 | 15/01/2020 | OWN/2019-20/P/99 | 9,430 | 13/01/2020 | OWN/2019-20/C/67 | 3,324 | ||||||
13/01/2020 | OWN/2019-20/R/106 | 120 | 23/01/2020 | OWN/2019-20/P/100 | 6,340 | 13/01/2020 | OWN/2019-20/C/68 | 2,000 | ||||||
13/01/2020 | OWN/2019-20/R/107 | 2,000 | 24/01/2020 | OWN/2019-20/P/95 | 3,000 | 15/01/2020 | OWN/2019-20/C/69 | 500 | ||||||
13/01/2020 | OWN/2019-20/R/109 | 100 | 24/01/2020 | OWN/2019-20/P/96 | 1,526 | 17/01/2020 | OWN/2019-20/C/70 | 5,496 | ||||||
15/01/2020 | OWN/2019-20/R/108 | 500 | 24/01/2020 | OWN/2019-20/P/97 | 3,000 | 17/01/2020 | OWN/2019-20/C/71 | 4,000 | ||||||
17/01/2020 | OWN/2019-20/R/110 | 5,071 | 27/01/2020 | FFC/2019-20/P/24 | 21,558 | 31/01/2020 | OWN/2019-20/C/72 | 7,023 | ||||||
17/01/2020 | OWN/2019-20/R/111 | 240 | 27/01/2020 | FFC/2019-20/P/25 | 380,839 | 31/01/2020 | OWN/2019-20/C/73 | 6,000 | ||||||
17/01/2020 | OWN/2019-20/R/112 | 4,000 | ||||||||||||
17/01/2020 | OWN/2019-20/R/113 | 185 | ||||||||||||
31/01/2020 | OWN/2019-20/R/114 | 983 | ||||||||||||
31/01/2020 | OWN/2019-20/R/115 | 5,570 | ||||||||||||
31/01/2020 | OWN/2019-20/R/116 | 470 | ||||||||||||
31/01/2020 | OWN/2019-20/R/117 | 6,000 | ||||||||||||
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