Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/45 | 10,250 | 02/12/2019 | FFC/2019-20/P/5 | 955 | 04/12/2019 | OWN/2019-20/C/28 | 2,000 | ||||||
04/12/2019 | OWN/2019-20/R/46 | 8,090 | 02/12/2019 | FFC/2019-20/P/6 | 27,152 | 13/12/2019 | OWN/2019-20/C/29 | 4,500 | ||||||
04/12/2019 | OWN/2019-20/R/67 | 2,650 | 04/12/2019 | OWN/2019-20/P/87 | 1,050 | 13/12/2019 | OWN/2019-20/C/30 | 13,500 | ||||||
13/12/2019 | OWN/2019-20/R/47 | 9,400 | 18/12/2019 | FFC/2019-20/P/7 | 121,848 | 24/12/2019 | OWN/2019-20/C/17 | 8,260 | ||||||
13/12/2019 | OWN/2019-20/R/68 | 5,225 | 18/12/2019 | FFC/2019-20/P/8 | 94 | 27/12/2019 | OWN/2019-20/C/31 | 2,500 | ||||||
13/12/2019 | OWN/2019-20/R/69 | 13,575 | 23/12/2019 | OWN/2019-20/P/71 | 548,799 | 31/12/2019 | OWN/2019-20/C/18 | 7,000 | ||||||
24/12/2019 | OWN/2019-20/R/48 | 9,469 | 23/12/2019 | OWN/2019-20/P/72 | 2,020 | |||||||||
27/12/2019 | OWN/2019-20/R/70 | 2,500 | ||||||||||||
31/12/2019 | OWN/2019-20/R/49 | 5,956 | ||||||||||||
|