Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/43 | 20,500 | 17/12/2019 | OWN/2019-20/P/62 | 4,900 | |||||||||
02/12/2019 | OWN/2019-20/R/57 | 46,600 | 17/12/2019 | OWN/2019-20/P/63 | 4,800 | |||||||||
13/12/2019 | OWN/2019-20/R/44 | 26,000 | 18/12/2019 | OWN/2019-20/P/74 | 5,200 | |||||||||
17/12/2019 | OWN/2019-20/R/45 | 13,048 | 21/12/2019 | OWN/2019-20/P/64 | 900 | |||||||||
18/12/2019 | OWN/2019-20/R/46 | 23,000 | 21/12/2019 | OWN/2019-20/P/65 | 2,200 | |||||||||
24/12/2019 | OWN/2019-20/R/47 | 17,969 | 26/12/2019 | OWN/2019-20/P/66 | 4,800 | |||||||||
24/12/2019 | OWN/2019-20/R/48 | 20,000 | 26/12/2019 | OWN/2019-20/P/67 | 8,700 | |||||||||
30/12/2019 | OWN/2019-20/R/49 | 18,214 | 30/12/2019 | OWN/2019-20/P/68 | 2,000 | |||||||||
30/12/2019 | OWN/2019-20/R/50 | 17,000 | 31/12/2019 | OWN/2019-20/P/69 | 500 | |||||||||
31/12/2019 | FFC/2019-20/R/7 | 10,576 | ||||||||||||
31/12/2019 | OWN/2019-20/R/51 | 3,888 | ||||||||||||
31/12/2019 | OWN/2019-20/R/58 | 192 | ||||||||||||
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