Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/60 | 5,350 | 02/12/2019 | OWN/2019-20/P/142 | 3,000 | |||||||||
02/12/2019 | OWN/2019-20/R/61 | 2,522 | 02/12/2019 | OWN/2019-20/P/143 | 150 | |||||||||
07/12/2019 | OWN/2019-20/R/62 | 1,356 | 06/12/2019 | OWN/2019-20/P/144 | 2,500 | |||||||||
17/12/2019 | OWN/2019-20/R/68 | 2,100 | 07/12/2019 | OWN/2019-20/P/145 | 1,360 | |||||||||
24/12/2019 | OWN/2019-20/R/63 | 3,762 | 12/12/2019 | FFC/2019-20/P/23 | 24,000 | |||||||||
24/12/2019 | OWN/2019-20/R/64 | 2,678 | 17/12/2019 | OWN/2019-20/P/153 | 2,100 | |||||||||
24/12/2019 | OWN/2019-20/R/69 | 7,400 | 24/12/2019 | OWN/2019-20/P/146 | 2,678 | |||||||||
24/12/2019 | OWN/2019-20/R/70 | 3,650 | 24/12/2019 | OWN/2019-20/P/147 | 1,050 | |||||||||
28/12/2019 | OWN/2019-20/R/65 | 440 | 24/12/2019 | OWN/2019-20/P/148 | 1,000 | |||||||||
28/12/2019 | OWN/2019-20/R/71 | 65 | 24/12/2019 | OWN/2019-20/P/154 | 600 | |||||||||
28/12/2019 | STS/2019-20/R/6 | 1,117 | 31/12/2019 | OWN/2019-20/P/149 | 1,460 | |||||||||
31/12/2019 | OWN/2019-20/R/66 | 2,413 | 31/12/2019 | OWN/2019-20/P/150 | 1,000 | |||||||||
31/12/2019 | OWN/2019-20/P/155 | 10,000 | ||||||||||||
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