Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2019 | OWN/2019-20/R/38 | 14,768 | 02/12/2019 | FFC/2019-20/P/16 | 137,853 | 14/12/2019 | OWN/2019-20/C/11 | 15,870 | ||||||
14/12/2019 | OWN/2019-20/R/39 | 1,472 | 10/12/2019 | FFC/2019-20/P/17 | 2,279 | 14/12/2019 | OWN/2019-20/C/16 | 10,400 | ||||||
14/12/2019 | OWN/2019-20/R/40 | 1,387 | 11/12/2019 | FFC/2019-20/P/18 | 2,279 | 31/12/2019 | OWN/2019-20/C/12 | 3,020 | ||||||
14/12/2019 | OWN/2019-20/R/57 | 9,900 | 14/12/2019 | OWN/2019-20/P/18 | 10,500 | 31/12/2019 | OWN/2019-20/C/17 | 8,350 | ||||||
14/12/2019 | OWN/2019-20/R/58 | 10,500 | 14/12/2019 | OWN/2019-20/P/19 | 300 | |||||||||
14/12/2019 | OWN/2019-20/R/65 | 13 | 14/12/2019 | OWN/2019-20/P/20 | 54 | |||||||||
31/12/2019 | OWN/2019-20/R/41 | 814 | 14/12/2019 | OWN/2019-20/P/64 | 4,900 | |||||||||
31/12/2019 | OWN/2019-20/R/42 | 210 | 14/12/2019 | OWN/2019-20/P/65 | 1,500 | |||||||||
31/12/2019 | OWN/2019-20/R/43 | 210 | 14/12/2019 | OWN/2019-20/P/66 | 2,000 | |||||||||
31/12/2019 | OWN/2019-20/R/59 | 3,000 | 14/12/2019 | OWN/2019-20/P/67 | 10,500 | |||||||||
14/12/2019 | OWN/2019-20/P/68 | 30,000 | ||||||||||||
14/12/2019 | OWN/2019-20/P/69 | 100 | ||||||||||||
14/12/2019 | OWN/2019-20/P/70 | 18 | ||||||||||||
31/12/2019 | OWN/2019-20/P/71 | 2,720 | ||||||||||||
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