Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/80 | 1,600 | 02/12/2019 | OWN/2019-20/P/70 | 4,000 | |||||||||
02/12/2019 | OWN/2019-20/R/81 | 600 | 04/12/2019 | OWN/2019-20/P/71 | 5,430 | |||||||||
03/12/2019 | OWN/2019-20/R/82 | 1,500 | 05/12/2019 | FFC/2019-20/P/27 | 88.5 | |||||||||
04/12/2019 | OWN/2019-20/R/83 | 3,040 | 09/12/2019 | OWN/2019-20/P/72 | 27,010 | |||||||||
05/12/2019 | OWN/2019-20/R/84 | 1,100 | 10/12/2019 | OWN/2019-20/P/73 | 10,540 | |||||||||
09/12/2019 | OWN/2019-20/R/85 | 26,000 | 11/12/2019 | OWN/2019-20/P/74 | 10,000 | |||||||||
10/12/2019 | OWN/2019-20/R/86 | 10,540 | 12/12/2019 | OWN/2019-20/P/75 | 497 | |||||||||
11/12/2019 | OWN/2019-20/R/87 | 10,397 | 16/12/2019 | FFC/2019-20/P/28 | 48,160 | |||||||||
12/12/2019 | OWN/2019-20/R/88 | 1,500 | 17/12/2019 | OWN/2019-20/P/76 | 10,550 | |||||||||
17/12/2019 | OWN/2019-20/R/89 | 11,050 | 18/12/2019 | OWN/2019-20/P/77 | 3,050 | |||||||||
18/12/2019 | OWN/2019-20/R/90 | 4,550 | 19/12/2019 | OWN/2019-20/P/78 | 3,000 | |||||||||
19/12/2019 | OWN/2019-20/R/91 | 3,000 | 26/12/2019 | OWN/2019-20/P/79 | 4,930 | |||||||||
23/12/2019 | OWN/2019-20/R/92 | 2,400 | 27/12/2019 | FFC/2019-20/P/29 | 44,710 | |||||||||
26/12/2019 | OWN/2019-20/R/93 | 1,930 | 31/12/2019 | OWN/2019-20/P/80 | 3,920 | |||||||||
31/12/2019 | OWN/2019-20/R/94 | 3,500 | ||||||||||||
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