Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/12/2019 | OWN/2019-20/R/1 | 36 | 03/12/2019 | PDS/2019-20/P/11 | 18,000 | 03/12/2019 | PDS/2019-20/C/3 | 32,570 | ||||||
28/12/2019 | OWN/2019-20/R/10 | 15,780 | 17/12/2019 | FFC/2019-20/P/34 | 66,170 | 28/12/2019 | OWN/2019-20/C/1 | 15,000 | ||||||
28/12/2019 | OWN/2019-20/R/11 | 23,040 | 28/12/2019 | OWN/2019-20/P/1 | 30 | |||||||||
28/12/2019 | OWN/2019-20/R/12 | 133 | 28/12/2019 | OWN/2019-20/P/10 | 10,800 | |||||||||
28/12/2019 | OWN/2019-20/R/13 | 15,000 | 28/12/2019 | OWN/2019-20/P/11 | 1,600 | |||||||||
28/12/2019 | OWN/2019-20/R/14 | 12,000 | 28/12/2019 | OWN/2019-20/P/12 | 1,600 | |||||||||
28/12/2019 | OWN/2019-20/R/15 | 5,000 | 28/12/2019 | OWN/2019-20/P/13 | 10,800 | |||||||||
28/12/2019 | OWN/2019-20/R/16 | 5,000 | 28/12/2019 | OWN/2019-20/P/14 | 1,600 | |||||||||
28/12/2019 | OWN/2019-20/R/17 | 2,000 | 28/12/2019 | OWN/2019-20/P/15 | 1,600 | |||||||||
28/12/2019 | OWN/2019-20/R/18 | 480 | 28/12/2019 | OWN/2019-20/P/16 | 500 | |||||||||
28/12/2019 | OWN/2019-20/R/2 | 3,136 | 28/12/2019 | OWN/2019-20/P/2 | 2,000 | |||||||||
28/12/2019 | OWN/2019-20/R/3 | 2,000 | 28/12/2019 | OWN/2019-20/P/3 | 2,500 | |||||||||
28/12/2019 | OWN/2019-20/R/4 | 2,000 | 28/12/2019 | OWN/2019-20/P/4 | 2,600 | |||||||||
28/12/2019 | OWN/2019-20/R/5 | 25,000 | 28/12/2019 | OWN/2019-20/P/5 | 21,600 | |||||||||
28/12/2019 | OWN/2019-20/R/6 | 3,000 | 28/12/2019 | OWN/2019-20/P/6 | 1,400 | |||||||||
28/12/2019 | OWN/2019-20/R/7 | 3,000 | 28/12/2019 | OWN/2019-20/P/7 | 1,000 | |||||||||
28/12/2019 | OWN/2019-20/R/8 | 3,000 | 28/12/2019 | OWN/2019-20/P/8 | 14,000 | |||||||||
28/12/2019 | OWN/2019-20/R/9 | 2,000 | 28/12/2019 | OWN/2019-20/P/9 | 10,800 | |||||||||
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