Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/42 | 180 | 05/12/2019 | OWN/2019-20/P/36 | 1,004 | 05/12/2019 | OWN/2019-20/C/11 | 4,586 | ||||||
05/12/2019 | OWN/2019-20/R/30 | 1,500 | 05/12/2019 | OWN/2019-20/P/37 | 1,305 | 05/12/2019 | OWN/2019-20/C/16 | 11,395 | ||||||
05/12/2019 | OWN/2019-20/R/31 | 1,000 | 05/12/2019 | OWN/2019-20/P/38 | 325 | 05/12/2019 | OWN/2019-20/C/17 | 29,610 | ||||||
05/12/2019 | OWN/2019-20/R/32 | 4,660 | 05/12/2019 | OWN/2019-20/P/39 | 1,907 | 31/12/2019 | OWN/2019-20/C/18 | 12,295 | ||||||
05/12/2019 | OWN/2019-20/R/33 | 1,000 | 05/12/2019 | OWN/2019-20/P/40 | 8,500 | |||||||||
05/12/2019 | OWN/2019-20/R/34 | 1,000 | 05/12/2019 | OWN/2019-20/P/45 | 14,738 | |||||||||
05/12/2019 | OWN/2019-20/R/35 | 1,080 | 05/12/2019 | OWN/2019-20/P/46 | 2,676 | |||||||||
05/12/2019 | OWN/2019-20/R/36 | 4,320 | 05/12/2019 | OWN/2019-20/P/47 | 10,500 | |||||||||
05/12/2019 | OWN/2019-20/R/37 | 1,075 | 05/12/2019 | OWN/2019-20/P/48 | 10,500 | |||||||||
05/12/2019 | OWN/2019-20/R/38 | 1,075 | 05/12/2019 | OWN/2019-20/P/49 | 19,035 | |||||||||
05/12/2019 | OWN/2019-20/R/39 | 32,884 | 05/12/2019 | OWN/2019-20/P/50 | 3,468 | |||||||||
31/12/2019 | OWN/2019-20/R/182 | 36,152 | 05/12/2019 | OWN/2019-20/P/51 | 1,800 | |||||||||
31/12/2019 | OWN/2019-20/R/183 | 13,685 | 05/12/2019 | OWN/2019-20/P/52 | 1,075 | |||||||||
05/12/2019 | OWN/2019-20/P/53 | 4,000 | ||||||||||||
09/12/2019 | FFC/2019-20/P/4 | 18,900 | ||||||||||||
30/12/2019 | FFC/2019-20/P/5 | 272,216 | ||||||||||||
30/12/2019 | FFC/2019-20/P/6 | 70,000 | ||||||||||||
30/12/2019 | FFC/2019-20/P/7 | 3,940 | ||||||||||||
30/12/2019 | FFC/2019-20/P/8 | 163,000 | ||||||||||||
30/12/2019 | FFC/2019-20/P/9 | 40,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/56 | 4,273 | ||||||||||||
|