Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/59 | 412 | 01/12/2019 | OWN/2019-20/P/83 | 2,250 | 04/12/2019 | OWN/2019-20/C/38 | 2,090 | ||||||
04/12/2019 | OWN/2019-20/R/54 | 1,473 | 01/12/2019 | OWN/2019-20/P/84 | 4,950 | 04/12/2019 | OWN/2019-20/C/39 | 930 | ||||||
04/12/2019 | OWN/2019-20/R/55 | 940 | 04/12/2019 | OWN/2019-20/P/72 | 3,000 | 18/12/2019 | OWN/2019-20/C/41 | 5,250 | ||||||
04/12/2019 | OWN/2019-20/R/56 | 380 | 04/12/2019 | OWN/2019-20/P/73 | 1,500 | 26/12/2019 | OWN/2019-20/C/43 | 580 | ||||||
17/12/2019 | OWN/2019-20/R/57 | 15,548 | 04/12/2019 | OWN/2019-20/P/74 | 2,250 | 27/12/2019 | OWN/2019-20/C/42 | 6,810 | ||||||
17/12/2019 | OWN/2019-20/R/60 | 10,831 | 04/12/2019 | OWN/2019-20/P/75 | 4,550 | 31/12/2019 | OWN/2019-20/C/40 | 8,860 | ||||||
24/12/2019 | OWN/2019-20/R/61 | 4,543 | 04/12/2019 | OWN/2019-20/P/76 | 1,700 | 31/12/2019 | OWN/2019-20/C/44 | 3,700 | ||||||
27/12/2019 | FFC/2019-20/R/6 | 283,901 | 17/12/2019 | OWN/2019-20/P/77 | 5,000 | |||||||||
31/12/2019 | OWN/2019-20/R/58 | 8,747 | 17/12/2019 | OWN/2019-20/P/78 | 1,561 | |||||||||
31/12/2019 | OWN/2019-20/R/62 | 5,666 | 17/12/2019 | OWN/2019-20/P/79 | 3,550 | |||||||||
17/12/2019 | OWN/2019-20/P/80 | 7,000 | ||||||||||||
27/12/2019 | FFC/2019-20/P/12 | 4,210 | ||||||||||||
27/12/2019 | FFC/2019-20/P/13 | 55,832 | ||||||||||||
27/12/2019 | OWN/2019-20/P/85 | 2,000 | ||||||||||||
28/12/2019 | OWN/2019-20/P/81 | 2,050 | ||||||||||||
28/12/2019 | OWN/2019-20/P/82 | 1,400 | ||||||||||||
31/12/2019 | FFC/2019-20/P/14 | 18,000 | ||||||||||||
31/12/2019 | FFC/2019-20/P/15 | 18,000 | ||||||||||||
|