Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/39 | 1,760 | 01/01/2020 | OWN/2019-20/P/92 | 6,200 | 28/01/2020 | OWN/2019-20/C/2 | 12,000 | ||||||
03/01/2020 | OWN/2019-20/R/40 | 19,440 | 06/01/2020 | OWN/2019-20/P/93 | 4,000 | |||||||||
06/01/2020 | OWN/2019-20/R/41 | 3,629 | 06/01/2020 | OWN/2019-20/P/94 | 2,700 | |||||||||
10/01/2020 | OWN/2019-20/R/42 | 16,500 | 09/01/2020 | OWN/2019-20/P/95 | 20,655 | |||||||||
10/01/2020 | OWN/2019-20/R/43 | 381 | 10/01/2020 | OWN/2019-20/P/96 | 47.2 | |||||||||
13/01/2020 | OWN/2019-20/R/44 | 440 | 13/01/2020 | OWN/2019-20/P/97 | 400 | |||||||||
16/01/2020 | FFC/2019-20/R/6 | 744,070 | 13/01/2020 | OWN/2019-20/P/98 | 3,200 | |||||||||
19/01/2020 | OWN/2019-20/R/45 | 1,100 | 21/01/2020 | OWN/2019-20/P/99 | 24,708 | |||||||||
28/01/2020 | OWN/2019-20/R/46 | 23,161 | 28/01/2020 | OWN/2019-20/P/100 | 2,000 | |||||||||
28/01/2020 | OWN/2019-20/R/47 | 2,448 | 28/01/2020 | OWN/2019-20/P/101 | 1,300 | |||||||||
31/01/2020 | OWN/2019-20/R/48 | 560 | 28/01/2020 | OWN/2019-20/P/102 | 1,750 | |||||||||
28/01/2020 | OWN/2019-20/P/103 | 2,400 | ||||||||||||
28/01/2020 | OWN/2019-20/P/104 | 570 | ||||||||||||
28/01/2020 | OWN/2019-20/P/105 | 800 | ||||||||||||
28/01/2020 | OWN/2019-20/P/106 | 360 | ||||||||||||
28/01/2020 | OWN/2019-20/P/107 | 2,100 | ||||||||||||
28/01/2020 | OWN/2019-20/P/108 | 720 | ||||||||||||
28/01/2020 | OWN/2019-20/P/109 | 1,240 | ||||||||||||
28/01/2020 | OWN/2019-20/P/110 | 2,488 | ||||||||||||
31/01/2020 | OWN/2019-20/P/111 | 12,000 | ||||||||||||
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