Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/122 | 500 | 01/01/2020 | OWN/2019-20/P/88 | 2,731 | 06/01/2020 | OWN/2019-20/C/18 | 13,560 | ||||||
06/01/2020 | OWN/2019-20/R/82 | 200 | 07/01/2020 | OWN/2019-20/P/82 | 43,464 | |||||||||
10/01/2020 | OWN/2019-20/R/83 | 900 | 13/01/2020 | FFC/2019-20/P/11 | 48,500 | |||||||||
14/01/2020 | OWN/2019-20/R/84 | 1,740 | 20/01/2020 | OWN/2019-20/P/83 | 2,430 | |||||||||
17/01/2020 | OWN/2019-20/R/85 | 300 | 30/01/2020 | OWN/2019-20/P/84 | 8,225 | |||||||||
18/01/2020 | OWN/2019-20/R/86 | 100 | 30/01/2020 | OWN/2019-20/P/85 | 450 | |||||||||
20/01/2020 | OWN/2019-20/R/119 | 2,310 | 30/01/2020 | OWN/2019-20/P/89 | 4,139 | |||||||||
22/01/2020 | OWN/2019-20/R/87 | 200 | 31/01/2020 | FFC/2019-20/P/12 | 32,666 | |||||||||
23/01/2020 | OWN/2019-20/R/88 | 2,400 | ||||||||||||
29/01/2020 | OWN/2019-20/R/120 | 1,600 | ||||||||||||
29/01/2020 | OWN/2019-20/R/121 | 1,600 | ||||||||||||
30/01/2020 | FFC/2019-20/R/6 | 337,275 | ||||||||||||
30/01/2020 | OWN/2019-20/R/89 | 200 | ||||||||||||
31/01/2020 | OWN/2019-20/R/90 | 4,400 | ||||||||||||
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