Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2020 | OWN/2019-20/R/286 | 3,300 | 03/01/2020 | OWN/2019-20/P/70 | 9,160 | |||||||||
03/01/2020 | OWN/2019-20/R/287 | 4,160 | 04/01/2020 | OWN/2019-20/P/53 | 5,400 | |||||||||
04/01/2020 | OWN/2019-20/R/204 | 2,106 | 15/01/2020 | OWN/2019-20/P/54 | 43,716 | |||||||||
04/01/2020 | OWN/2019-20/R/205 | 60 | 18/01/2020 | OWN/2019-20/P/55 | 6,000 | |||||||||
04/01/2020 | OWN/2019-20/R/206 | 60 | 24/01/2020 | FFC/2019-20/P/4 | 147,972 | |||||||||
15/01/2020 | OWN/2019-20/R/207 | 3,078 | 24/01/2020 | OWN/2019-20/P/56 | 14,200 | |||||||||
15/01/2020 | OWN/2019-20/R/208 | 335 | 29/01/2020 | OWN/2019-20/P/57 | 4,945 | |||||||||
15/01/2020 | OWN/2019-20/R/209 | 300 | ||||||||||||
15/01/2020 | OWN/2019-20/R/210 | 134 | ||||||||||||
15/01/2020 | OWN/2019-20/R/211 | 1,020 | ||||||||||||
15/01/2020 | OWN/2019-20/R/288 | 3,100 | ||||||||||||
23/01/2020 | OWN/2019-20/R/212 | 10,500 | ||||||||||||
23/01/2020 | OWN/2019-20/R/213 | 100 | ||||||||||||
24/01/2020 | OWN/2019-20/R/214 | 3,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/215 | 3,768 | ||||||||||||
29/01/2020 | OWN/2019-20/R/216 | 435 | ||||||||||||
29/01/2020 | OWN/2019-20/R/217 | 363 | ||||||||||||
29/01/2020 | OWN/2019-20/R/218 | 435 | ||||||||||||
29/01/2020 | OWN/2019-20/R/219 | 1,440 | ||||||||||||
29/01/2020 | OWN/2019-20/R/220 | 300 | ||||||||||||
29/01/2020 | OWN/2019-20/R/289 | 1,600 | ||||||||||||
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