Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/53 | 670 | 01/12/2019 | OWN/2019-20/P/89 | 670 | |||||||||
12/12/2019 | OWN/2019-20/R/54 | 1,446 | 06/12/2019 | OWN/2019-20/P/114 | 2,000 | |||||||||
13/12/2019 | OWN/2019-20/R/55 | 1,348 | 06/12/2019 | OWN/2019-20/P/115 | 3,000 | |||||||||
20/12/2019 | OWN/2019-20/R/56 | 3,669 | 10/12/2019 | FFC/2019-20/P/25 | 50,000 | |||||||||
23/12/2019 | OWN/2019-20/R/57 | 1,426 | 12/12/2019 | OWN/2019-20/P/90 | 1,446 | |||||||||
24/12/2019 | OWN/2019-20/R/58 | 3,968 | 13/12/2019 | OWN/2019-20/P/91 | 1,348 | |||||||||
25/12/2019 | FFC/2019-20/R/4 | 21,638 | 20/12/2019 | OWN/2019-20/P/92 | 3,669 | |||||||||
26/12/2019 | OWN/2019-20/R/59 | 2,630 | 23/12/2019 | OWN/2019-20/P/93 | 1,426 | |||||||||
30/12/2019 | OWN/2019-20/R/60 | 2,800 | 24/12/2019 | OWN/2019-20/P/94 | 3,968 | |||||||||
31/12/2019 | OWN/2019-20/R/62 | 4,775 | 26/12/2019 | FFC/2019-20/P/26 | 11,500 | |||||||||
26/12/2019 | OWN/2019-20/P/95 | 2,630 | ||||||||||||
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