Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2020 | TSC/2019-20/R/5 | 11,400 | 01/01/2020 | FFC/2019-20/P/16 | 3,000 | 30/01/2020 | OWN/2019-20/C/10 | 4,400 | ||||||
29/01/2020 | OWN/2019-20/R/108 | 360 | 01/01/2020 | OWN/2019-20/P/36 | 5,600 | |||||||||
29/01/2020 | OWN/2019-20/R/109 | 1,535 | 04/01/2020 | FFC/2019-20/P/17 | 10,400 | |||||||||
29/01/2020 | OWN/2019-20/R/110 | 350 | 04/01/2020 | STS/2019-20/P/1 | 177 | |||||||||
29/01/2020 | OWN/2019-20/R/111 | 640 | 26/01/2020 | OWN/2019-20/P/37 | 4,000 | |||||||||
29/01/2020 | OWN/2019-20/R/112 | 1,034 | ||||||||||||
29/01/2020 | OWN/2019-20/R/113 | 609 | ||||||||||||
29/01/2020 | OWN/2019-20/R/114 | 808 | ||||||||||||
29/01/2020 | OWN/2019-20/R/115 | 1,034 | ||||||||||||
29/01/2020 | OWN/2019-20/R/116 | 646 | ||||||||||||
29/01/2020 | OWN/2019-20/R/117 | 1,000 | ||||||||||||
29/01/2020 | OWN/2019-20/R/118 | 245 | ||||||||||||
29/01/2020 | OWN/2019-20/R/119 | 3,939 | ||||||||||||
29/01/2020 | OWN/2019-20/R/120 | 278 | ||||||||||||
29/01/2020 | OWN/2019-20/R/121 | 385 | ||||||||||||
29/01/2020 | OWN/2019-20/R/125 | 5,900 | ||||||||||||
30/01/2020 | OWN/2019-20/R/122 | 4,684 | ||||||||||||
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