Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | OWN/2019-20/R/57 | 15,106 | 23/01/2020 | OWN/2019-20/P/37 | 2,054 | |||||||||
18/01/2020 | OWN/2019-20/R/58 | 37,468 | 23/01/2020 | OWN/2019-20/P/38 | 1,355 | |||||||||
18/01/2020 | OWN/2019-20/R/59 | 21,431 | 23/01/2020 | OWN/2019-20/P/39 | 11,250 | |||||||||
20/01/2020 | OWN/2019-20/R/60 | 1,206 | 23/01/2020 | OWN/2019-20/P/40 | 900 | |||||||||
22/01/2020 | OWN/2019-20/R/42 | 450 | 23/01/2020 | OWN/2019-20/P/41 | 11,250 | |||||||||
22/01/2020 | OWN/2019-20/R/61 | 2,414 | 23/01/2020 | OWN/2019-20/P/42 | 1,900 | |||||||||
23/01/2020 | OWN/2019-20/R/62 | 247 | 23/01/2020 | OWN/2019-20/P/43 | 19,950 | |||||||||
23/01/2020 | OWN/2019-20/R/63 | 2,346 | 24/01/2020 | FFC/2019-20/P/3 | 37,000 | |||||||||
24/01/2020 | OWN/2019-20/R/43 | 825 | 25/01/2020 | OWN/2019-20/P/44 | 1,500 | |||||||||
24/01/2020 | OWN/2019-20/R/64 | 741 | ||||||||||||
25/01/2020 | OWN/2019-20/R/65 | 1,460 | ||||||||||||
27/01/2020 | OWN/2019-20/R/44 | 450 | ||||||||||||
27/01/2020 | OWN/2019-20/R/66 | 279 | ||||||||||||
28/01/2020 | OWN/2019-20/R/67 | 7,325 | ||||||||||||
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