Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/43 | 118 | 06/12/2019 | OWN/2019-20/P/74 | 440 | 11/12/2019 | OWN/2019-20/C/14 | 8,000 | ||||||
03/12/2019 | OWN/2019-20/R/44 | 1,576 | 10/12/2019 | OWN/2019-20/P/75 | 900 | 27/12/2019 | OWN/2019-20/C/15 | 4,520 | ||||||
04/12/2019 | OWN/2019-20/R/45 | 196 | 12/12/2019 | OWN/2019-20/P/76 | 585 | |||||||||
05/12/2019 | OWN/2019-20/R/47 | 1,737 | 14/12/2019 | OWN/2019-20/P/77 | 3,900 | |||||||||
06/12/2019 | OWN/2019-20/R/48 | 7,975 | 17/12/2019 | OWN/2019-20/P/78 | 700 | |||||||||
07/12/2019 | OWN/2019-20/R/49 | 1,992 | 18/12/2019 | OWN/2019-20/P/112 | 1,375,079 | |||||||||
10/12/2019 | OWN/2019-20/R/50 | 1,301 | 27/12/2019 | FFC/2019-20/P/64 | 299,000 | |||||||||
11/12/2019 | OWN/2019-20/R/102 | 2,414 | 30/12/2019 | OWN/2019-20/P/115 | 20,586 | |||||||||
12/12/2019 | OWN/2019-20/R/52 | 4,565 | ||||||||||||
17/12/2019 | OWN/2019-20/R/53 | 1,080 | ||||||||||||
23/12/2019 | OWN/2019-20/R/54 | 5,847 | ||||||||||||
24/12/2019 | OWN/2019-20/R/55 | 353 | ||||||||||||
27/12/2019 | FFC/2019-20/R/21 | 41,860 | ||||||||||||
30/12/2019 | OWN/2019-20/R/57 | 1,578 | ||||||||||||
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