Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/126 | 1,000 | 02/12/2019 | FFC/2019-20/P/1 | 49,000 | 05/12/2019 | OWN/2019-20/C/78 | 1,890 | ||||||
05/12/2019 | OWN/2019-20/R/127 | 890 | 05/12/2019 | OWN/2019-20/P/85 | 6,200 | 11/12/2019 | OWN/2019-20/C/79 | 3,670 | ||||||
11/12/2019 | OWN/2019-20/R/128 | 1,600 | 11/12/2019 | OWN/2019-20/P/86 | 5,000 | 17/12/2019 | OWN/2019-20/C/80 | 8,551 | ||||||
11/12/2019 | OWN/2019-20/R/129 | 1,570 | 19/12/2019 | OWN/2019-20/P/87 | 10,500 | 19/12/2019 | OWN/2019-20/C/81 | 2,854 | ||||||
11/12/2019 | OWN/2019-20/R/130 | 500 | 24/12/2019 | OWN/2019-20/P/88 | 10,300 | 20/12/2019 | OWN/2019-20/C/82 | 1,000 | ||||||
12/12/2019 | OWN/2019-20/R/131 | 451 | 31/12/2019 | OWN/2019-20/P/89 | 3,700 | 21/12/2019 | OWN/2019-20/C/83 | 4,740 | ||||||
13/12/2019 | OWN/2019-20/R/132 | 5,200 | 31/12/2019 | OWN/2019-20/P/90 | 1,300 | 24/12/2019 | OWN/2019-20/C/84 | 3,750 | ||||||
13/12/2019 | OWN/2019-20/R/133 | 2,000 | 31/12/2019 | OWN/2019-20/C/85 | 2,779 | |||||||||
14/12/2019 | OWN/2019-20/R/134 | 900 | ||||||||||||
18/12/2019 | OWN/2019-20/R/135 | 834 | ||||||||||||
19/12/2019 | OWN/2019-20/R/136 | 2,020 | ||||||||||||
20/12/2019 | OWN/2019-20/R/137 | 1,000 | ||||||||||||
21/12/2019 | OWN/2019-20/R/138 | 4,740 | ||||||||||||
23/12/2019 | OWN/2019-20/R/139 | 1,250 | ||||||||||||
24/12/2019 | OWN/2019-20/R/140 | 2,500 | ||||||||||||
26/12/2019 | OWN/2019-20/R/141 | 1,843 | ||||||||||||
30/12/2019 | OWN/2019-20/R/142 | 1,600 | ||||||||||||
31/12/2019 | FFC/2019-20/R/1 | 32,267 | ||||||||||||
31/12/2019 | OWN/2019-20/R/143 | 536 | ||||||||||||
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