Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/56 | 720 | 01/01/2020 | OWN/2019-20/P/47 | 4,875 | 01/01/2020 | OWN/2019-20/C/24 | 3,280 | ||||||
01/01/2020 | OWN/2019-20/R/57 | 720 | 15/01/2020 | FFC/2019-20/P/10 | 882 | 10/01/2020 | OWN/2019-20/C/32 | 1,440 | ||||||
01/01/2020 | OWN/2019-20/R/58 | 400 | 15/01/2020 | FFC/2019-20/P/11 | 884.36 | 17/01/2020 | OWN/2019-20/C/25 | 2,160 | ||||||
01/01/2020 | OWN/2019-20/R/59 | 720 | 15/01/2020 | FFC/2019-20/P/8 | 84,586 | 17/01/2020 | OWN/2019-20/C/37 | 1,030 | ||||||
01/01/2020 | OWN/2019-20/R/60 | 720 | 15/01/2020 | FFC/2019-20/P/9 | 1,816 | 24/01/2020 | OWN/2019-20/C/33 | 6,680 | ||||||
10/01/2020 | OWN/2019-20/R/89 | 1,441 | 20/01/2020 | OWN/2019-20/P/58 | 5,000 | 31/01/2020 | OWN/2019-20/C/26 | 2,700 | ||||||
14/01/2020 | TSC/2019-20/R/4 | 11,400 | 23/01/2020 | OWN/2019-20/P/59 | 6,000 | 31/01/2020 | OWN/2019-20/C/38 | 22 | ||||||
17/01/2020 | OWN/2019-20/R/61 | 238 | 31/01/2020 | OWN/2019-20/P/48 | 2,000 | |||||||||
17/01/2020 | OWN/2019-20/R/62 | 720 | 31/01/2020 | OWN/2019-20/P/49 | 6,000 | |||||||||
17/01/2020 | OWN/2019-20/R/63 | 720 | 31/01/2020 | OWN/2019-20/P/50 | 660 | |||||||||
17/01/2020 | OWN/2019-20/R/64 | 720 | 31/01/2020 | OWN/2019-20/P/51 | 1,170 | |||||||||
17/01/2020 | OWN/2019-20/R/90 | 204 | 31/01/2020 | OWN/2019-20/P/52 | 720 | |||||||||
17/01/2020 | OWN/2019-20/R/91 | 252 | 31/01/2020 | OWN/2019-20/P/53 | 690 | |||||||||
17/01/2020 | OWN/2019-20/R/92 | 236 | ||||||||||||
17/01/2020 | OWN/2019-20/R/93 | 339 | ||||||||||||
24/01/2020 | OWN/2019-20/R/94 | 6,683 | ||||||||||||
31/01/2020 | OWN/2019-20/R/65 | 720 | ||||||||||||
31/01/2020 | OWN/2019-20/R/66 | 720 | ||||||||||||
31/01/2020 | OWN/2019-20/R/67 | 720 | ||||||||||||
31/01/2020 | OWN/2019-20/R/68 | 540 | ||||||||||||
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