Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/74 | 20 | 01/01/2020 | OWN/2019-20/P/96 | 490 | 07/01/2020 | OWN/2019-20/C/33 | 3,000 | ||||||
01/01/2020 | OWN/2019-20/R/83 | 500 | 13/01/2020 | OWN/2019-20/P/85 | 350 | 10/01/2020 | OWN/2019-20/C/34 | 3,500 | ||||||
01/01/2020 | OWN/2019-20/R/84 | 225 | 13/01/2020 | OWN/2019-20/P/86 | 900 | 13/01/2020 | OWN/2019-20/C/26 | 7,000 | ||||||
01/01/2020 | TSC/2019-20/R/5 | 1,826 | 20/01/2020 | OWN/2019-20/P/97 | 370 | 13/01/2020 | OWN/2019-20/C/35 | 5,500 | ||||||
07/01/2020 | OWN/2019-20/R/75 | 4,300 | 20/01/2020 | OWN/2019-20/P/98 | 740 | 20/01/2020 | OWN/2019-20/C/27 | 5,500 | ||||||
10/01/2020 | OWN/2019-20/R/76 | 2,100 | 20/01/2020 | OWN/2019-20/P/99 | 5,500 | 21/01/2020 | OWN/2019-20/C/28 | 3,000 | ||||||
10/01/2020 | TSC/2019-20/R/6 | 10,000 | 21/01/2020 | OWN/2019-20/P/87 | 10,000 | 21/01/2020 | OWN/2019-20/C/36 | 4,500 | ||||||
13/01/2020 | OWN/2019-20/R/77 | 6,700 | 21/01/2020 | OWN/2019-20/P/88 | 1,800 | |||||||||
13/01/2020 | OWN/2019-20/R/85 | 11,400 | 21/01/2020 | OWN/2019-20/P/89 | 1,250 | |||||||||
13/01/2020 | OWN/2019-20/R/86 | 7,441 | 21/01/2020 | OWN/2019-20/P/90 | 2,400 | |||||||||
20/01/2020 | OWN/2019-20/R/87 | 3,680 | 24/01/2020 | OWN/2019-20/P/100 | 335 | |||||||||
21/01/2020 | OWN/2019-20/R/78 | 10,118 | 24/01/2020 | OWN/2019-20/P/101 | 300 | |||||||||
24/01/2020 | OWN/2019-20/R/88 | 981 | 24/01/2020 | OWN/2019-20/P/102 | 350 | |||||||||
31/01/2020 | OWN/2019-20/R/79 | 3,100 | 31/01/2020 | FFC/2019-20/P/12 | 11,642 | |||||||||
31/01/2020 | OWN/2019-20/P/91 | 3,000 | ||||||||||||
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