Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/93 | 4,717 | 03/12/2019 | OWN/2019-20/P/107 | 1,683 | 02/12/2019 | OWN/2019-20/C/23 | 4,500 | ||||||
03/12/2019 | OWN/2019-20/R/94 | 1,200 | 05/12/2019 | OWN/2019-20/P/152 | 16,200 | |||||||||
05/12/2019 | OWN/2019-20/R/126 | 16,265 | 06/12/2019 | FFC/2019-20/P/20 | 100,005.61 | |||||||||
10/12/2019 | OWN/2019-20/R/95 | 4,920 | 06/12/2019 | OWN/2019-20/P/108 | 25,152 | |||||||||
11/12/2019 | OWN/2019-20/R/127 | 4,580 | 10/12/2019 | OWN/2019-20/P/109 | 4,920 | |||||||||
12/12/2019 | OWN/2019-20/R/96 | 197,953 | 11/12/2019 | OWN/2019-20/P/153 | 4,645 | |||||||||
16/12/2019 | OWN/2019-20/R/128 | 2,160 | 12/12/2019 | OWN/2019-20/P/110 | 191,400 | |||||||||
16/12/2019 | OWN/2019-20/R/97 | 1,970 | 12/12/2019 | OWN/2019-20/P/111 | 6,553 | |||||||||
17/12/2019 | OWN/2019-20/R/98 | 1,040 | 16/12/2019 | FFC/2019-20/P/21 | 297,274.91 | |||||||||
24/12/2019 | OWN/2019-20/R/99 | 9,815 | 17/12/2019 | OWN/2019-20/P/112 | 1,040 | |||||||||
28/12/2019 | OWN/2019-20/R/102 | 137 | 24/12/2019 | OWN/2019-20/P/113 | 9,000 | |||||||||
28/12/2019 | OWN/2019-20/R/132 | 14 | 31/12/2019 | OWN/2019-20/P/114 | 2,265 | |||||||||
31/12/2019 | OWN/2019-20/R/100 | 1,450 | 31/12/2019 | OWN/2019-20/P/154 | 15,220 | |||||||||
31/12/2019 | OWN/2019-20/R/129 | 15,220 | ||||||||||||
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