Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2020 | OWN/2019-20/R/95 | 7,060 | 02/01/2020 | OWN/2019-20/P/240 | 9,700 | |||||||||
07/01/2020 | OWN/2019-20/R/96 | 710 | 02/01/2020 | OWN/2019-20/P/241 | 8,625 | |||||||||
07/01/2020 | OWN/2019-20/R/97 | 11,400 | 02/01/2020 | OWN/2019-20/P/242 | 14,351 | |||||||||
07/01/2020 | OWN/2019-20/R/98 | 55,491 | 02/01/2020 | OWN/2019-20/P/243 | 71 | |||||||||
18/01/2020 | TSC/2019-20/R/4 | 47,800 | 02/01/2020 | OWN/2019-20/P/244 | 9,550 | |||||||||
29/01/2020 | IAY/2019-20/R/3 | 2,648 | 02/01/2020 | OWN/2019-20/P/245 | 9,375 | |||||||||
29/01/2020 | OWN/2019-20/R/100 | 2,360 | 02/01/2020 | OWN/2019-20/P/246 | 9,000 | |||||||||
29/01/2020 | OWN/2019-20/R/101 | 6,600 | 02/01/2020 | OWN/2019-20/P/247 | 19,000 | |||||||||
29/01/2020 | OWN/2019-20/R/102 | 1,000 | 02/01/2020 | OWN/2019-20/P/248 | 88 | |||||||||
29/01/2020 | OWN/2019-20/R/103 | 113,635 | 03/01/2020 | OWN/2019-20/P/249 | 9,750 | |||||||||
29/01/2020 | OWN/2019-20/R/104 | 2,715 | 03/01/2020 | OWN/2019-20/P/250 | 51,220 | |||||||||
29/01/2020 | OWN/2019-20/R/99 | 23,650 | 03/01/2020 | OWN/2019-20/P/251 | 13,850 | |||||||||
29/01/2020 | SFCG/2019-20/R/24 | 618 | 03/01/2020 | OWN/2019-20/P/252 | 7,200 | |||||||||
29/01/2020 | SFCG/2019-20/R/25 | 1,905 | 03/01/2020 | TSC/2019-20/P/3 | 47,800 | |||||||||
29/01/2020 | TSC/2019-20/R/5 | 661 | 31/01/2020 | OWN/2019-20/P/253 | 173.5 | |||||||||
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