Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | OWN/2019-20/R/64 | 600 | 02/12/2019 | OWN/2019-20/P/47 | 2,000 | |||||||||
12/12/2019 | OWN/2019-20/R/34 | 3,709 | 02/12/2019 | OWN/2019-20/P/48 | 8,100 | |||||||||
14/12/2019 | OWN/2019-20/R/35 | 2,258 | 03/12/2019 | OWN/2019-20/P/79 | 2,500 | |||||||||
20/12/2019 | OWN/2019-20/R/36 | 740 | 04/12/2019 | OWN/2019-20/P/49 | 10,276 | |||||||||
28/12/2019 | OWN/2019-20/R/76 | 385.47 | 04/12/2019 | OWN/2019-20/P/50 | 2,648 | |||||||||
28/12/2019 | OWN/2019-20/R/80 | 562.84 | 06/12/2019 | OWN/2019-20/P/51 | 7,000 | |||||||||
28/12/2019 | TSC/2019-20/R/6 | 376.31 | 16/12/2019 | FFC/2019-20/P/10 | 19,800 | |||||||||
16/12/2019 | FFC/2019-20/P/11 | 51,400 | ||||||||||||
16/12/2019 | FFC/2019-20/P/12 | 63,610 | ||||||||||||
19/12/2019 | OWN/2019-20/P/52 | 2,000 | ||||||||||||
25/12/2019 | TSC/2019-20/P/2 | 6,160 | ||||||||||||
25/12/2019 | TSC/2019-20/P/3 | 21,200 | ||||||||||||
26/12/2019 | TSC/2019-20/P/1 | 12 | ||||||||||||
31/12/2019 | OWN/2019-20/P/53 | 3,500 | ||||||||||||
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