Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/25 | 380 | 03/12/2019 | TSC/2019-20/P/6 | 12,000 | 03/12/2019 | TSC/2019-20/C/6 | 12,000 | ||||||
02/12/2019 | OWN/2019-20/R/62 | 200 | 09/12/2019 | OWN/2019-20/P/37 | 4,715 | 24/12/2019 | FFC/2019-20/C/4 | 31,800 | ||||||
03/12/2019 | OWN/2019-20/R/26 | 2,137 | 09/12/2019 | OWN/2019-20/P/38 | 7,400 | |||||||||
10/12/2019 | OWN/2019-20/R/63 | 500 | 20/12/2019 | OWN/2019-20/P/39 | 1,610 | |||||||||
20/12/2019 | OWN/2019-20/R/27 | 1,297 | 24/12/2019 | FFC/2019-20/P/13 | 31,800 | |||||||||
20/12/2019 | OWN/2019-20/R/64 | 600 | 25/12/2019 | OWN/2019-20/P/40 | 12,000 | |||||||||
25/12/2019 | OWN/2019-20/R/28 | 2,079 | 26/12/2019 | OWN/2019-20/P/41 | 6,650 | |||||||||
26/12/2019 | OWN/2019-20/R/65 | 300 | 31/12/2019 | OWN/2019-20/P/42 | 10,000 | |||||||||
31/12/2019 | OWN/2019-20/R/29 | 4,416 | 31/12/2019 | OWN/2019-20/P/43 | 620 | |||||||||
31/12/2019 | OWN/2019-20/R/66 | 700 | 31/12/2019 | OWN/2019-20/P/44 | 1,100 | |||||||||
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