Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/39 | 78,710 | 03/12/2019 | OWN/2019-20/P/49 | 1,950 | 04/12/2019 | OWN/2019-20/C/16 | 6,120 | ||||||
04/12/2019 | OWN/2019-20/R/20 | 5,200 | 03/12/2019 | OWN/2019-20/P/50 | 351 | 04/12/2019 | OWN/2019-20/C/5 | 5,200 | ||||||
04/12/2019 | OWN/2019-20/R/40 | 10,813 | 03/12/2019 | OWN/2019-20/P/51 | 500 | 10/12/2019 | OWN/2019-20/C/17 | 3,700 | ||||||
10/12/2019 | OWN/2019-20/R/21 | 14,300 | 03/12/2019 | OWN/2019-20/P/52 | 251 | 10/12/2019 | OWN/2019-20/C/6 | 13,000 | ||||||
10/12/2019 | OWN/2019-20/R/41 | 1,621 | 03/12/2019 | OWN/2019-20/P/53 | 4,200 | 27/12/2019 | OWN/2019-20/C/18 | 10,179 | ||||||
13/12/2019 | OWN/2019-20/R/22 | 6,500 | 04/12/2019 | OWN/2019-20/P/54 | 4,100 | 27/12/2019 | OWN/2019-20/C/7 | 8,450 | ||||||
27/12/2019 | OWN/2019-20/R/23 | 11,050 | 04/12/2019 | OWN/2019-20/P/55 | 2,100 | |||||||||
27/12/2019 | OWN/2019-20/R/42 | 15,570 | 04/12/2019 | OWN/2019-20/P/56 | 550 | |||||||||
27/12/2019 | OWN/2019-20/R/43 | 20,000 | 10/12/2019 | OWN/2019-20/P/57 | 1,650 | |||||||||
31/12/2019 | FFC/2019-20/R/5 | 8,608 | 10/12/2019 | OWN/2019-20/P/58 | 400 | |||||||||
10/12/2019 | OWN/2019-20/P/83 | 11,310 | ||||||||||||
10/12/2019 | OWN/2019-20/P/84 | 810 | ||||||||||||
10/12/2019 | OWN/2019-20/P/85 | 600 | ||||||||||||
13/12/2019 | OWN/2019-20/P/86 | 510 | ||||||||||||
13/12/2019 | OWN/2019-20/P/87 | 600 | ||||||||||||
13/12/2019 | OWN/2019-20/P/88 | 5,550 | ||||||||||||
27/12/2019 | OWN/2019-20/P/59 | 480 | ||||||||||||
27/12/2019 | OWN/2019-20/P/89 | 1,800 | ||||||||||||
27/12/2019 | OWN/2019-20/P/90 | 600 | ||||||||||||
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