Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2020 | OWN/2019-20/R/62 | 3,637 | 08/01/2020 | OWN/2019-20/P/44 | 90 | 01/01/2020 | OWN/2019-20/C/18 | 3,400 | ||||||
05/01/2020 | OWN/2019-20/R/33 | 4,752 | 08/01/2020 | OWN/2019-20/P/45 | 120 | 09/01/2020 | OWN/2019-20/C/19 | 3,900 | ||||||
14/01/2020 | OWN/2019-20/R/34 | 1,175 | 11/01/2020 | OWN/2019-20/P/74 | 1,300 | 28/01/2020 | OWN/2019-20/C/20 | 3,300 | ||||||
14/01/2020 | OWN/2019-20/R/63 | 323 | 11/01/2020 | OWN/2019-20/P/75 | 2,000 | 28/01/2020 | OWN/2019-20/C/29 | 1,400 | ||||||
20/01/2020 | OWN/2019-20/R/35 | 2,181 | 11/01/2020 | OWN/2019-20/P/92 | 1,500 | |||||||||
21/01/2020 | OWN/2019-20/R/64 | 1,302 | 20/01/2020 | OWN/2019-20/P/46 | 500 | |||||||||
24/01/2020 | OWN/2019-20/R/36 | 500 | 21/01/2020 | OWN/2019-20/P/47 | 200 | |||||||||
28/01/2020 | OWN/2019-20/R/37 | 1,200 | 23/01/2020 | OWN/2019-20/P/48 | 2,700 | |||||||||
28/01/2020 | OWN/2019-20/R/65 | 1,414 | 24/01/2020 | OWN/2019-20/P/76 | 1,500 | |||||||||
30/01/2020 | OWN/2019-20/R/38 | 1,200 | 24/01/2020 | OWN/2019-20/P/77 | 125 | |||||||||
25/01/2020 | OWN/2019-20/P/78 | 294 | ||||||||||||
25/01/2020 | OWN/2019-20/P/79 | 240 | ||||||||||||
25/01/2020 | OWN/2019-20/P/80 | 960 | ||||||||||||
25/01/2020 | OWN/2019-20/P/81 | 600 | ||||||||||||
27/01/2020 | FFC/2019-20/P/17 | 950 | ||||||||||||
27/01/2020 | FFC/2019-20/P/18 | 4,000 | ||||||||||||
27/01/2020 | FFC/2019-20/P/19 | 40,627 | ||||||||||||
27/01/2020 | OWN/2019-20/P/82 | 1,230 | ||||||||||||
27/01/2020 | STS/2019-20/P/8 | 186 | ||||||||||||
29/01/2020 | OWN/2019-20/P/49 | 25,236 | ||||||||||||
30/01/2020 | OWN/2019-20/P/50 | 500 | ||||||||||||
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