Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/12/2019 | OWN/2019-20/R/21 | 3,000 | 13/12/2019 | OWN/2019-20/P/29 | 1,500 | |||||||||
23/12/2019 | OWN/2019-20/R/25 | 110 | 13/12/2019 | OWN/2019-20/P/30 | 9,760 | |||||||||
24/12/2019 | OWN/2019-20/R/22 | 4,800 | 17/12/2019 | OWN/2019-20/P/31 | 1,500 | |||||||||
24/12/2019 | OWN/2019-20/R/26 | 1,034 | 20/12/2019 | FFC/2019-20/P/5 | 17.7 | |||||||||
26/12/2019 | OWN/2019-20/R/23 | 600 | 20/12/2019 | FFC/2019-20/P/6 | 120,016.5 | |||||||||
26/12/2019 | OWN/2019-20/R/27 | 500 | 20/12/2019 | OWN/2019-20/P/33 | 17.7 | |||||||||
31/12/2019 | OWN/2019-20/R/30 | 391 | 23/12/2019 | OWN/2019-20/P/36 | 1,200 | |||||||||
26/12/2019 | OWN/2019-20/P/37 | 1,200 | ||||||||||||
31/12/2019 | FFC/2019-20/P/7 | 20,010.6 | ||||||||||||
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