Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2019 | OWN/2019-20/R/26 | 869 | 09/12/2019 | FFC/2019-20/P/11 | 12,000 | 16/12/2019 | OWN/2019-20/C/21 | 14,090 | ||||||
14/12/2019 | OWN/2019-20/R/27 | 2,070 | 14/12/2019 | OWN/2019-20/P/71 | 3,600 | 27/12/2019 | OWN/2019-20/C/22 | 6,336 | ||||||
16/12/2019 | OWN/2019-20/R/28 | 2,070 | 16/12/2019 | OWN/2019-20/P/72 | 2,000 | |||||||||
17/12/2019 | OWN/2019-20/R/29 | 2,929 | 17/12/2019 | OWN/2019-20/P/73 | 500 | |||||||||
20/12/2019 | OWN/2019-20/R/30 | 2,648 | 19/12/2019 | OWN/2019-20/P/55 | 500 | |||||||||
20/12/2019 | OWN/2019-20/R/42 | 3,500 | 20/12/2019 | OWN/2019-20/P/74 | 2,400 | |||||||||
24/12/2019 | OWN/2019-20/R/31 | 7,602 | 25/12/2019 | OWN/2019-20/P/75 | 5,050 | |||||||||
24/12/2019 | OWN/2019-20/R/43 | 1,768 | 27/12/2019 | OWN/2019-20/P/56 | 3,026 | |||||||||
25/12/2019 | OWN/2019-20/R/32 | 3,854 | 27/12/2019 | OWN/2019-20/P/57 | 2,800 | |||||||||
25/12/2019 | OWN/2019-20/R/54 | 1,547 | 29/12/2019 | OWN/2019-20/P/58 | 4,000 | |||||||||
27/12/2019 | OWN/2019-20/R/44 | 2,742 | 31/12/2019 | OWN/2019-20/P/76 | 1,500 | |||||||||
30/12/2019 | OWN/2019-20/R/45 | 1,000 | ||||||||||||
31/12/2019 | FFC/2019-20/R/6 | 6,048 | ||||||||||||
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