Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/24 | 12,614 | 10/01/2020 | OWN/2019-20/P/61 | 1,600 | 07/01/2020 | OWN/2019-20/C/27 | 10,950 | ||||||
07/01/2020 | OWN/2019-20/R/28 | 10,950 | 10/01/2020 | OWN/2019-20/P/63 | 1,500 | 07/01/2020 | OWN/2019-20/C/31 | 12,500 | ||||||
10/01/2020 | OWN/2019-20/R/29 | 5,760 | 10/01/2020 | OWN/2019-20/P/64 | 4,850 | 10/01/2020 | OWN/2019-20/C/28 | 5,760 | ||||||
10/01/2020 | OWN/2019-20/R/31 | 5,959 | 23/01/2020 | FFC/2019-20/P/7 | 2,760 | 10/01/2020 | OWN/2019-20/C/32 | 5,500 | ||||||
17/01/2020 | OWN/2019-20/R/30 | 6,920 | 23/01/2020 | FFC/2019-20/P/8 | 2,240 | 17/01/2020 | OWN/2019-20/C/29 | 6,770 | ||||||
17/01/2020 | OWN/2019-20/R/32 | 6,040 | 24/01/2020 | OWN/2019-20/P/62 | 41,760 | 17/01/2020 | OWN/2019-20/C/33 | 5,700 | ||||||
21/01/2020 | OWN/2019-20/R/33 | 11,540 | 27/01/2020 | NRDWSP/2019-20/P/1 | 11,400 | 21/01/2020 | OWN/2019-20/C/34 | 12,500 | ||||||
24/01/2020 | OWN/2019-20/C/30 | 41,760 | ||||||||||||
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