Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | OWN/2019-20/R/30 | 11,500 | 05/12/2019 | OWN/2019-20/P/41 | 40,500 | |||||||||
10/12/2019 | OWN/2019-20/R/31 | 2,500 | 13/12/2019 | OWN/2019-20/P/42 | 6,500 | |||||||||
11/12/2019 | OWN/2019-20/R/32 | 4,000 | 17/12/2019 | OWN/2019-20/P/43 | 7,400 | |||||||||
13/12/2019 | OWN/2019-20/R/33 | 4,000 | 17/12/2019 | OWN/2019-20/P/44 | 12,000 | |||||||||
16/12/2019 | OWN/2019-20/R/34 | 10,000 | 17/12/2019 | OWN/2019-20/P/45 | 1,600 | |||||||||
17/12/2019 | OWN/2019-20/R/35 | 3,000 | 19/12/2019 | OWN/2019-20/P/46 | 1,500 | |||||||||
17/12/2019 | OWN/2019-20/R/36 | 31,545 | 27/12/2019 | OWN/2019-20/P/47 | 31,545 | |||||||||
19/12/2019 | OWN/2019-20/R/37 | 5,000 | ||||||||||||
19/12/2019 | OWN/2019-20/R/38 | 1,500 | ||||||||||||
21/12/2019 | OWN/2019-20/R/39 | 3,500 | ||||||||||||
23/12/2019 | OWN/2019-20/R/40 | 7,000 | ||||||||||||
26/12/2019 | OWN/2019-20/R/41 | 5,850 | ||||||||||||
28/12/2019 | FFC/2019-20/R/5 | 16,094 | ||||||||||||
31/12/2019 | OWN/2019-20/R/42 | 5,000 | ||||||||||||
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