Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/35 | 8,002 | 01/12/2019 | OWN/2019-20/P/139 | 2,000 | |||||||||
02/12/2019 | OWN/2019-20/R/36 | 4,500 | 01/12/2019 | OWN/2019-20/P/140 | 4,500 | |||||||||
06/12/2019 | OWN/2019-20/R/37 | 5,951 | 01/12/2019 | OWN/2019-20/P/141 | 4,500 | |||||||||
07/12/2019 | FFC/2019-20/R/4 | 3,811 | 02/12/2019 | OWN/2019-20/P/142 | 4,500 | |||||||||
16/12/2019 | OWN/2019-20/R/38 | 4,609 | 02/12/2019 | OWN/2019-20/P/143 | 8,000 | |||||||||
18/12/2019 | OWN/2019-20/R/39 | 707 | 02/12/2019 | OWN/2019-20/P/144 | 8,000 | |||||||||
25/12/2019 | OWN/2019-20/R/33 | 20 | 02/12/2019 | OWN/2019-20/P/145 | 1,400 | |||||||||
25/12/2019 | OWN/2019-20/R/40 | 5,510 | 04/12/2019 | OWN/2019-20/P/146 | 6,360 | |||||||||
31/12/2019 | OWN/2019-20/R/41 | 208 | 05/12/2019 | OWN/2019-20/P/147 | 177 | |||||||||
05/12/2019 | OWN/2019-20/P/148 | 1,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/149 | 15,000 | ||||||||||||
20/12/2019 | OWN/2019-20/P/150 | 25,000 | ||||||||||||
31/12/2019 | FFC/2019-20/P/8 | 12,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/151 | 54,150 | ||||||||||||
31/12/2019 | OWN/2019-20/P/152 | 9,050 | ||||||||||||
31/12/2019 | OWN/2019-20/P/153 | 1,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/154 | 29,700 | ||||||||||||
31/12/2019 | OWN/2019-20/P/155 | 27,500 | ||||||||||||
31/12/2019 | OWN/2019-20/P/156 | 85,000 | ||||||||||||
31/12/2019 | OWN/2019-20/P/157 | 46,000 | ||||||||||||
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