Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/29 | 6,000 | 04/12/2019 | OWN/2019-20/P/45 | 8,325 | 04/12/2019 | OWN/2019-20/C/21 | 6,115 | ||||||
04/12/2019 | OWN/2019-20/R/38 | 6,117 | 04/12/2019 | OWN/2019-20/P/55 | 8,325 | 04/12/2019 | OWN/2019-20/C/29 | 6,000 | ||||||
09/12/2019 | OWN/2019-20/R/30 | 4,700 | 10/12/2019 | FFC/2019-20/P/21 | 8,827 | 09/12/2019 | OWN/2019-20/C/22 | 6,725 | ||||||
09/12/2019 | OWN/2019-20/R/39 | 6,940 | 13/12/2019 | OWN/2019-20/P/46 | 25,000 | 09/12/2019 | OWN/2019-20/C/30 | 4,700 | ||||||
09/12/2019 | OWN/2019-20/R/40 | 2,150 | 13/12/2019 | OWN/2019-20/P/56 | 65 | 13/12/2019 | OWN/2019-20/C/23 | 6,880 | ||||||
13/12/2019 | OWN/2019-20/R/31 | 4,800 | 20/12/2019 | OWN/2019-20/P/75 | 500 | 13/12/2019 | OWN/2019-20/C/31 | 4,800 | ||||||
13/12/2019 | OWN/2019-20/R/41 | 6,826 | 27/12/2019 | OWN/2019-20/P/59 | 800 | 20/12/2019 | OWN/2019-20/C/32 | 7,275 | ||||||
20/12/2019 | OWN/2019-20/R/44 | 7,238 | 31/12/2019 | OWN/2019-20/P/60 | 1,510 | 20/12/2019 | OWN/2019-20/C/33 | 2,050 | ||||||
20/12/2019 | OWN/2019-20/R/65 | 2,550 | 31/12/2019 | OWN/2019-20/P/76 | 118 | 27/12/2019 | OWN/2019-20/C/34 | 6,965 | ||||||
27/12/2019 | OWN/2019-20/R/45 | 7,885 | 27/12/2019 | OWN/2019-20/C/35 | 5,200 | |||||||||
27/12/2019 | OWN/2019-20/R/66 | 5,300 | 31/12/2019 | OWN/2019-20/C/36 | 3,345 | |||||||||
31/12/2019 | OWN/2019-20/R/46 | 4,665 | 31/12/2019 | OWN/2019-20/C/37 | 3,150 | |||||||||
31/12/2019 | OWN/2019-20/R/67 | 3,150 | ||||||||||||
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