Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/100 | 280 | 02/12/2019 | OWN/2019-20/P/33 | 700 | |||||||||
05/12/2019 | OWN/2019-20/R/67 | 536 | 05/12/2019 | OWN/2019-20/P/34 | 4,000 | |||||||||
05/12/2019 | OWN/2019-20/R/78 | 150 | 06/12/2019 | OWN/2019-20/P/35 | 900 | |||||||||
05/12/2019 | OWN/2019-20/R/91 | 4,160 | 08/12/2019 | OWN/2019-20/P/36 | 1,500 | |||||||||
05/12/2019 | OWN/2019-20/R/92 | 1,000 | 10/12/2019 | OWN/2019-20/P/6 | 5,000 | |||||||||
14/12/2019 | OWN/2019-20/R/103 | 10,000 | 14/12/2019 | OWN/2019-20/P/38 | 4,000 | |||||||||
17/12/2019 | OWN/2019-20/R/104 | 3,000 | 14/12/2019 | OWN/2019-20/P/39 | 8,955 | |||||||||
18/12/2019 | OWN/2019-20/R/105 | 10,000 | 17/12/2019 | FFC/2019-20/P/11 | 50,500 | |||||||||
20/12/2019 | OWN/2019-20/R/101 | 100 | 17/12/2019 | FFC/2019-20/P/12 | 38,000 | |||||||||
20/12/2019 | OWN/2019-20/R/102 | 1,225 | 17/12/2019 | FFC/2019-20/P/13 | 21,000 | |||||||||
20/12/2019 | OWN/2019-20/R/68 | 602 | 17/12/2019 | FFC/2019-20/P/14 | 68,200 | |||||||||
28/12/2019 | OWN/2019-20/R/106 | 640 | 17/12/2019 | OWN/2019-20/P/40 | 3,200 | |||||||||
29/12/2019 | OWN/2019-20/R/107 | 120 | 18/12/2019 | OWN/2019-20/P/37 | 6,900 | |||||||||
31/12/2019 | OWN/2019-20/R/108 | 70,000 | 31/12/2019 | OWN/2019-20/P/41 | 31,500 | |||||||||
31/12/2019 | OWN/2019-20/P/42 | 2,250 | ||||||||||||
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