Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/72 | 1,050 | 16/12/2019 | OWN/2019-20/P/100 | 4,029 | |||||||||
05/12/2019 | OWN/2019-20/R/73 | 2,001 | 16/12/2019 | OWN/2019-20/P/72 | 3,000 | |||||||||
06/12/2019 | OWN/2019-20/R/74 | 500 | 16/12/2019 | OWN/2019-20/P/73 | 600 | |||||||||
10/12/2019 | OWN/2019-20/R/75 | 1,500 | 18/12/2019 | OWN/2019-20/P/74 | 2,450 | |||||||||
11/12/2019 | OWN/2019-20/R/76 | 3,305 | 19/12/2019 | OWN/2019-20/P/75 | 4,500 | |||||||||
12/12/2019 | OWN/2019-20/R/77 | 100 | 23/12/2019 | OWN/2019-20/P/101 | 354 | |||||||||
16/12/2019 | OWN/2019-20/R/78 | 500 | 30/12/2019 | OWN/2019-20/P/76 | 354 | |||||||||
17/12/2019 | OWN/2019-20/R/79 | 216 | 31/12/2019 | OWN/2019-20/P/102 | 142 | |||||||||
18/12/2019 | OWN/2019-20/R/80 | 700 | ||||||||||||
20/12/2019 | OWN/2019-20/R/133 | 1,000 | ||||||||||||
25/12/2019 | FFC/2019-20/R/5 | 35,739 | ||||||||||||
26/12/2019 | OWN/2019-20/R/81 | 500 | ||||||||||||
28/12/2019 | OWN/2019-20/R/134 | 30 | ||||||||||||
28/12/2019 | OWN/2019-20/R/82 | 45 | ||||||||||||
30/12/2019 | OWN/2019-20/R/83 | 5,010 | ||||||||||||
|