Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/26 | 3,600 | 01/12/2019 | FFC/2019-20/P/3 | 3,465 | 04/12/2019 | OWN/2019-20/C/24 | 3,600 | ||||||
04/12/2019 | OWN/2019-20/R/40 | 1,540 | 09/12/2019 | FFC/2019-20/P/4 | 1,060 | 04/12/2019 | OWN/2019-20/C/38 | 1,540 | ||||||
09/12/2019 | OWN/2019-20/R/27 | 3,200 | 09/12/2019 | OWN/2019-20/P/54 | 40,000 | 09/12/2019 | OWN/2019-20/C/25 | 3,200 | ||||||
09/12/2019 | OWN/2019-20/R/41 | 6,290 | 09/12/2019 | OWN/2019-20/P/60 | 1,490 | 09/12/2019 | OWN/2019-20/C/39 | 6,290 | ||||||
10/12/2019 | OWN/2019-20/R/42 | 5,115 | 16/12/2019 | OWN/2019-20/P/61 | 25,510 | 10/12/2019 | OWN/2019-20/C/40 | 5,115 | ||||||
16/12/2019 | OWN/2019-20/R/28 | 9,800 | 16/12/2019 | OWN/2019-20/C/26 | 9,800 | |||||||||
16/12/2019 | OWN/2019-20/R/43 | 5,680 | 16/12/2019 | OWN/2019-20/C/41 | 5,680 | |||||||||
23/12/2019 | OWN/2019-20/R/29 | 2,500 | 23/12/2019 | OWN/2019-20/C/27 | 2,500 | |||||||||
23/12/2019 | OWN/2019-20/R/44 | 8,580 | 23/12/2019 | OWN/2019-20/C/42 | 8,580 | |||||||||
30/12/2019 | OWN/2019-20/R/30 | 4,300 | 30/12/2019 | OWN/2019-20/C/28 | 4,300 | |||||||||
30/12/2019 | OWN/2019-20/R/45 | 2,620 | 30/12/2019 | OWN/2019-20/C/43 | 2,620 | |||||||||
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