Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/106 | 3,810 | 01/12/2019 | OWN/2019-20/P/100 | 1,852 | |||||||||
01/12/2019 | OWN/2019-20/R/137 | 4,500 | 01/12/2019 | OWN/2019-20/P/99 | 2,000 | |||||||||
02/12/2019 | OWN/2019-20/R/57 | 6,334 | 02/12/2019 | OWN/2019-20/P/51 | 1,330 | |||||||||
03/12/2019 | OWN/2019-20/R/107 | 3,150 | 03/12/2019 | OWN/2019-20/P/101 | 1,200 | |||||||||
05/12/2019 | OWN/2019-20/R/58 | 8,158 | 07/12/2019 | OWN/2019-20/P/52 | 3,600 | |||||||||
07/12/2019 | OWN/2019-20/R/59 | 1,040 | 11/12/2019 | OWN/2019-20/P/102 | 4,000 | |||||||||
11/12/2019 | OWN/2019-20/R/108 | 7,510 | 11/12/2019 | OWN/2019-20/P/103 | 1,560 | |||||||||
16/12/2019 | OWN/2019-20/R/60 | 9,026 | 20/12/2019 | OWN/2019-20/P/104 | 4,500 | |||||||||
20/12/2019 | OWN/2019-20/R/109 | 5,610 | 20/12/2019 | OWN/2019-20/P/105 | 1,610 | |||||||||
20/12/2019 | OWN/2019-20/R/61 | 5,463 | 21/12/2019 | OWN/2019-20/P/53 | 2,300 | |||||||||
21/12/2019 | OWN/2019-20/R/62 | 2,070 | 22/12/2019 | OWN/2019-20/P/54 | 4,500 | |||||||||
23/12/2019 | OWN/2019-20/R/111 | 7,275 | 22/12/2019 | OWN/2019-20/P/55 | 4,800 | |||||||||
23/12/2019 | OWN/2019-20/R/63 | 4,802 | 23/12/2019 | OWN/2019-20/P/106 | 435 | |||||||||
26/12/2019 | OWN/2019-20/R/64 | 5,540 | 23/12/2019 | OWN/2019-20/P/56 | 700 | |||||||||
30/12/2019 | OWN/2019-20/R/65 | 1,080 | ||||||||||||
31/12/2019 | FFC/2019-20/R/5 | 11,101 | ||||||||||||
31/12/2019 | OWN/2019-20/R/112 | 87 | ||||||||||||
31/12/2019 | OWN/2019-20/R/66 | 257 | ||||||||||||
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