Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/27 | 5,760 | 04/12/2019 | FFC/2019-20/P/14 | 81,420 | 24/12/2019 | OWN/2019-20/C/3 | 8,000 | ||||||
05/12/2019 | FFC/2019-20/R/5 | 463,297 | 18/12/2019 | OWN/2019-20/P/56 | 1,623,479 | 26/12/2019 | OWN/2019-20/C/4 | 8,470 | ||||||
18/12/2019 | OWN/2019-20/R/28 | 1,723,346 | 18/12/2019 | OWN/2019-20/P/57 | 15,028 | |||||||||
18/12/2019 | OWN/2019-20/R/29 | 272,414 | 18/12/2019 | OWN/2019-20/P/58 | 15,028 | |||||||||
18/12/2019 | OWN/2019-20/R/30 | 227,335 | 18/12/2019 | OWN/2019-20/P/59 | 30,056 | |||||||||
19/12/2019 | OWN/2019-20/R/55 | 13,380 | 18/12/2019 | OWN/2019-20/P/60 | 36,753 | |||||||||
19/12/2019 | OWN/2019-20/R/56 | 160 | 18/12/2019 | OWN/2019-20/P/61 | 227,335 | |||||||||
19/12/2019 | OWN/2019-20/R/57 | 160 | 18/12/2019 | OWN/2019-20/P/62 | 272,414 | |||||||||
19/12/2019 | OWN/2019-20/R/58 | 600 | 19/12/2019 | OWN/2019-20/P/63 | 7,000 | |||||||||
23/12/2019 | OWN/2019-20/R/35 | 80,566 | 26/12/2019 | OWN/2019-20/P/64 | 1,841 | |||||||||
24/12/2019 | OWN/2019-20/R/53 | 3,090 | 26/12/2019 | OWN/2019-20/P/65 | 78,725 | |||||||||
31/12/2019 | OWN/2019-20/R/39 | 5,760 | 26/12/2019 | OWN/2019-20/P/76 | 920 | |||||||||
31/12/2019 | OWN/2019-20/P/77 | 1 | ||||||||||||
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