Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2019 | OWN/2019-20/R/52 | 5,000 | 02/12/2019 | OWN/2019-20/P/69 | 2,000 | 31/12/2019 | OWN/2019-20/C/1 | 20,215 | ||||||
11/12/2019 | OWN/2019-20/R/57 | 5,465 | 02/12/2019 | OWN/2019-20/P/70 | 300 | |||||||||
11/12/2019 | OWN/2019-20/R/58 | 630 | 17/12/2019 | OWN/2019-20/P/72 | 11,157 | |||||||||
13/12/2019 | OWN/2019-20/R/53 | 5,600 | 17/12/2019 | OWN/2019-20/P/73 | 18,823 | |||||||||
13/12/2019 | OWN/2019-20/R/54 | 2,200 | 17/12/2019 | OWN/2019-20/P/74 | 2,535 | |||||||||
13/12/2019 | OWN/2019-20/R/59 | 19,383 | 20/12/2019 | FFC/2019-20/P/22 | 29,500 | |||||||||
13/12/2019 | OWN/2019-20/R/60 | 1,020 | 20/12/2019 | FFC/2019-20/P/23 | 6,300 | |||||||||
13/12/2019 | OWN/2019-20/R/61 | 125 | 20/12/2019 | FFC/2019-20/P/24 | 15 | |||||||||
20/12/2019 | FFC/2019-20/R/6 | 35,800 | 20/12/2019 | OWN/2019-20/P/75 | 2,400 | |||||||||
20/12/2019 | OWN/2019-20/R/55 | 3,800 | 20/12/2019 | OWN/2019-20/P/76 | 1,200 | |||||||||
20/12/2019 | OWN/2019-20/R/62 | 15,186 | 20/12/2019 | OWN/2019-20/P/77 | 3,000 | |||||||||
20/12/2019 | OWN/2019-20/R/63 | 700 | 20/12/2019 | OWN/2019-20/P/78 | 800 | |||||||||
23/12/2019 | OWN/2019-20/R/56 | 1,800 | 20/12/2019 | OWN/2019-20/P/79 | 4,200 | |||||||||
23/12/2019 | OWN/2019-20/R/64 | 2,357 | 20/12/2019 | OWN/2019-20/P/80 | 54,150 | |||||||||
23/12/2019 | OWN/2019-20/R/65 | 190 | 23/12/2019 | OWN/2019-20/P/71 | 500 | |||||||||
23/12/2019 | OWN/2019-20/P/81 | 2,250 | ||||||||||||
23/12/2019 | OWN/2019-20/P/82 | 2,385 | ||||||||||||
23/12/2019 | OWN/2019-20/P/83 | 620 | ||||||||||||
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