Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/12/2019 | OWN/2019-20/R/27 | 10,000 | 12/12/2019 | OWN/2019-20/P/71 | 1,200 | |||||||||
21/12/2019 | OWN/2019-20/R/28 | 1,000 | 12/12/2019 | OWN/2019-20/P/72 | 96,567 | |||||||||
21/12/2019 | OWN/2019-20/R/30 | 2,029 | 12/12/2019 | OWN/2019-20/P/73 | 47,411 | |||||||||
21/12/2019 | OWN/2019-20/R/31 | 805 | 12/12/2019 | OWN/2019-20/P/74 | 26,000 | |||||||||
21/12/2019 | OWN/2019-20/R/42 | 1,000 | 21/12/2019 | FFC/2019-20/P/10 | 22,000 | |||||||||
21/12/2019 | OWN/2019-20/R/43 | 1,000 | 21/12/2019 | FFC/2019-20/P/9 | 98,500 | |||||||||
21/12/2019 | OWN/2019-20/R/44 | 400 | 21/12/2019 | OWN/2019-20/P/88 | 2,184 | |||||||||
27/12/2019 | OWN/2019-20/R/32 | 2,216 | 27/12/2019 | OWN/2019-20/P/75 | 10,000 | |||||||||
27/12/2019 | OWN/2019-20/R/45 | 784 | 27/12/2019 | OWN/2019-20/P/76 | 1,500 | |||||||||
30/12/2019 | OWN/2019-20/R/33 | 1,040 | 27/12/2019 | OWN/2019-20/P/91 | 5,000 | |||||||||
30/12/2019 | OWN/2019-20/R/34 | 1,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/35 | 1,497 | ||||||||||||
30/12/2019 | OWN/2019-20/R/36 | 200 | ||||||||||||
30/12/2019 | OWN/2019-20/R/37 | 2,000 | ||||||||||||
31/12/2019 | FFC/2019-20/R/5 | 6,114 | ||||||||||||
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