Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | OWN/2019-20/R/79 | 1,889 | 03/01/2020 | OWN/2019-20/P/35 | 100 | 03/01/2020 | OWN/2019-20/C/5 | 2,000 | ||||||
03/01/2020 | OWN/2019-20/R/56 | 170 | 06/01/2020 | OWN/2019-20/P/36 | 100 | 06/01/2020 | OWN/2019-20/C/6 | 800 | ||||||
03/01/2020 | OWN/2019-20/R/81 | 60 | 08/01/2020 | OWN/2019-20/P/58 | 350 | 15/01/2020 | OWN/2019-20/C/7 | 1,000 | ||||||
06/01/2020 | OWN/2019-20/R/28 | 920 | 15/01/2020 | OWN/2019-20/P/37 | 400 | 21/01/2020 | OWN/2019-20/C/8 | 1,000 | ||||||
08/01/2020 | OWN/2019-20/R/57 | 220 | 17/01/2020 | OWN/2019-20/P/59 | 3,000 | 29/01/2020 | OWN/2019-20/C/9 | 1,300 | ||||||
08/01/2020 | OWN/2019-20/R/58 | 11,400 | 17/01/2020 | OWN/2019-20/P/60 | 14,400 | |||||||||
08/01/2020 | OWN/2019-20/R/82 | 110 | 21/01/2020 | OWN/2019-20/P/38 | 600 | |||||||||
14/01/2020 | OWN/2019-20/R/29 | 1,370 | 21/01/2020 | OWN/2019-20/P/62 | 200 | |||||||||
14/01/2020 | OWN/2019-20/R/59 | 1,015 | 24/01/2020 | FFC/2019-20/P/26 | 3,050 | |||||||||
15/01/2020 | OWN/2019-20/R/84 | 30 | 24/01/2020 | FFC/2019-20/P/27 | 4,147 | |||||||||
17/01/2020 | OWN/2019-20/R/30 | 3,760 | 24/01/2020 | OWN/2019-20/P/63 | 2,000 | |||||||||
18/01/2020 | OWN/2019-20/R/60 | 1,440 | 29/01/2020 | OWN/2019-20/P/64 | 200 | |||||||||
27/01/2020 | OWN/2019-20/R/61 | 1,410 | 31/01/2020 | FFC/2019-20/P/28 | 3,390 | |||||||||
29/01/2020 | OWN/2019-20/R/31 | 720 | 31/01/2020 | OWN/2019-20/P/65 | 1,000 | |||||||||
31/01/2020 | OWN/2019-20/P/66 | 1,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/67 | 1,000 | ||||||||||||
31/01/2020 | OWN/2019-20/P/68 | 1,000 | ||||||||||||
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