Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2019 | OWN/2019-20/R/30 | 3,000 | 16/12/2019 | OWN/2019-20/P/43 | 6,875 | 11/12/2019 | OWN/2019-20/C/6 | 5,400 | ||||||
11/12/2019 | OWN/2019-20/R/31 | 5,300 | 19/12/2019 | OWN/2019-20/P/44 | 1,600 | 16/12/2019 | OWN/2019-20/C/7 | 4,400 | ||||||
16/12/2019 | OWN/2019-20/R/32 | 4,300 | 20/12/2019 | FFC/2019-20/P/29 | 285 | 18/12/2019 | OWN/2019-20/C/14 | 1,780 | ||||||
18/12/2019 | OWN/2019-20/R/33 | 4,700 | 20/12/2019 | FFC/2019-20/P/30 | 45,000 | 18/12/2019 | OWN/2019-20/C/8 | 4,650 | ||||||
18/12/2019 | OWN/2019-20/R/46 | 890 | 20/12/2019 | OWN/2019-20/P/45 | 3,000 | 24/12/2019 | OWN/2019-20/C/9 | 1,800 | ||||||
19/12/2019 | OWN/2019-20/R/34 | 3,300 | 20/12/2019 | OWN/2019-20/P/46 | 1,200 | |||||||||
20/12/2019 | OWN/2019-20/R/35 | 7,500 | 20/12/2019 | OWN/2019-20/P/47 | 3,300 | |||||||||
24/12/2019 | OWN/2019-20/R/36 | 11,000 | 20/12/2019 | OWN/2019-20/P/83 | 6,870 | |||||||||
24/12/2019 | OWN/2019-20/R/37 | 52,875 | 24/12/2019 | OWN/2019-20/P/48 | 120 | |||||||||
26/12/2019 | OWN/2019-20/R/47 | 2,000 | 26/12/2019 | OWN/2019-20/P/80 | 1,400 | |||||||||
26/12/2019 | OWN/2019-20/P/81 | 600 | ||||||||||||
|