Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/22 | 85,388 | 06/12/2019 | OWN/2019-20/P/31 | 15,000 | 26/12/2019 | OWN/2019-20/C/6 | 6,250 | ||||||
04/12/2019 | OWN/2019-20/R/23 | 1,410 | 06/12/2019 | OWN/2019-20/P/32 | 70,000 | 30/12/2019 | OWN/2019-20/C/4 | 3,300 | ||||||
04/12/2019 | OWN/2019-20/R/24 | 3,116 | 09/12/2019 | FFC/2019-20/P/15 | 70,000 | 31/12/2019 | OWN/2019-20/C/5 | 100 | ||||||
04/12/2019 | OWN/2019-20/R/25 | 500 | 09/12/2019 | FFC/2019-20/P/16 | 46,000 | 31/12/2019 | OWN/2019-20/C/7 | 9,500 | ||||||
04/12/2019 | OWN/2019-20/R/26 | 500 | 24/12/2019 | OWN/2019-20/P/29 | 995 | |||||||||
04/12/2019 | OWN/2019-20/R/27 | 500 | 24/12/2019 | OWN/2019-20/P/30 | 100 | |||||||||
04/12/2019 | OWN/2019-20/R/28 | 500 | 28/12/2019 | OWN/2019-20/P/28 | 600 | |||||||||
26/12/2019 | OWN/2019-20/R/29 | 1,000 | 31/12/2019 | OWN/2019-20/P/33 | 300 | |||||||||
26/12/2019 | OWN/2019-20/R/30 | 500 | ||||||||||||
28/12/2019 | FFC/2019-20/R/4 | 2,129 | ||||||||||||
28/12/2019 | OWN/2019-20/R/31 | 1,556 | ||||||||||||
28/12/2019 | OWN/2019-20/R/32 | 1,248 | ||||||||||||
28/12/2019 | OWN/2019-20/R/33 | 500 | ||||||||||||
31/12/2019 | OWN/2019-20/R/34 | 2,392 | ||||||||||||
31/12/2019 | OWN/2019-20/R/35 | 1,294 | ||||||||||||
31/12/2019 | OWN/2019-20/R/36 | 2,718 | ||||||||||||
31/12/2019 | OWN/2019-20/R/37 | 1,402 | ||||||||||||
31/12/2019 | OWN/2019-20/R/38 | 1,756 | ||||||||||||
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