Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | FFC/2019-20/R/12 | 12,441 | 09/12/2019 | OWN/2019-20/P/125 | 3,700 | |||||||||
09/12/2019 | OWN/2019-20/R/51 | 4,100 | 09/12/2019 | OWN/2019-20/P/126 | 2,700 | |||||||||
09/12/2019 | OWN/2019-20/R/85 | 12,441 | 09/12/2019 | OWN/2019-20/P/127 | 4,000 | |||||||||
16/12/2019 | OWN/2019-20/R/53 | 7,000 | 09/12/2019 | OWN/2019-20/P/131 | 9,300 | |||||||||
16/12/2019 | OWN/2019-20/R/54 | 4,035 | 09/12/2019 | OWN/2019-20/P/132 | 3,500 | |||||||||
16/12/2019 | OWN/2019-20/R/55 | 12,570 | 09/12/2019 | OWN/2019-20/P/133 | 3,700 | |||||||||
16/12/2019 | OWN/2019-20/R/56 | 4,180 | 09/12/2019 | OWN/2019-20/P/134 | 10,305 | |||||||||
30/12/2019 | OWN/2019-20/R/52 | 6,500 | 09/12/2019 | OWN/2019-20/P/135 | 4,800 | |||||||||
31/12/2019 | OWN/2019-20/R/57 | 11,686 | 09/12/2019 | OWN/2019-20/P/136 | 4,600 | |||||||||
31/12/2019 | OWN/2019-20/R/58 | 810 | 09/12/2019 | OWN/2019-20/P/137 | 1,880 | |||||||||
31/12/2019 | OWN/2019-20/R/59 | 810 | 16/12/2019 | OWN/2019-20/P/138 | 1,000 | |||||||||
31/12/2019 | OWN/2019-20/R/60 | 90,000 | 19/12/2019 | OWN/2019-20/P/139 | 22 | |||||||||
30/12/2019 | FFC/2019-20/P/26 | 2,450 | ||||||||||||
31/12/2019 | OWN/2019-20/P/150 | 700 | ||||||||||||
31/12/2019 | OWN/2019-20/P/151 | 300 | ||||||||||||
31/12/2019 | OWN/2019-20/P/152 | 500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/153 | 270 | ||||||||||||
31/12/2019 | OWN/2019-20/P/154 | 1,230 | ||||||||||||
31/12/2019 | OWN/2019-20/P/155 | 120 | ||||||||||||
31/12/2019 | OWN/2019-20/P/156 | 170 | ||||||||||||
31/12/2019 | OWN/2019-20/P/157 | 600 | ||||||||||||
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