Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/25 | 5,088 | 05/12/2019 | OWN/2019-20/P/51 | 9,000 | 05/12/2019 | OWN/2019-20/C/15 | 5,000 | ||||||
05/12/2019 | OWN/2019-20/R/26 | 4,800 | 05/12/2019 | OWN/2019-20/P/52 | 30 | 05/12/2019 | OWN/2019-20/C/19 | 5,000 | ||||||
16/12/2019 | OWN/2019-20/R/27 | 10,200 | 05/12/2019 | OWN/2019-20/P/53 | 2,300 | 26/12/2019 | OWN/2019-20/C/16 | 10,200 | ||||||
30/12/2019 | OWN/2019-20/R/28 | 2,184 | 05/12/2019 | OWN/2019-20/P/54 | 3,300 | 30/12/2019 | OWN/2019-20/C/17 | 2,500 | ||||||
30/12/2019 | OWN/2019-20/R/33 | 35,400 | 05/12/2019 | OWN/2019-20/P/55 | 2,990 | 30/12/2019 | OWN/2019-20/C/20 | 35,300 | ||||||
31/12/2019 | FFC/2019-20/R/5 | 2,767 | 13/12/2019 | FFC/2019-20/P/6 | 3,500 | |||||||||
31/12/2019 | OWN/2019-20/R/29 | 74 | 31/12/2019 | FFC/2019-20/P/7 | 3,150 | |||||||||
|