Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/29 | 10,000 | 04/12/2019 | OWN/2019-20/P/31 | 945 | 04/12/2019 | OWN/2019-20/C/14 | 1,000 | ||||||
04/12/2019 | OWN/2019-20/R/30 | 4,000 | 04/12/2019 | OWN/2019-20/P/32 | 200 | 04/12/2019 | OWN/2019-20/C/15 | 3,650 | ||||||
04/12/2019 | OWN/2019-20/R/31 | 1,583 | 04/12/2019 | OWN/2019-20/P/33 | 100 | 13/12/2019 | OWN/2019-20/C/16 | 4,800 | ||||||
10/12/2019 | OWN/2019-20/R/33 | 2,745 | 04/12/2019 | OWN/2019-20/P/34 | 360 | 21/12/2019 | OWN/2019-20/C/17 | 3,450 | ||||||
10/12/2019 | OWN/2019-20/R/34 | 350 | 13/12/2019 | OWN/2019-20/P/35 | 180 | 31/12/2019 | OWN/2019-20/C/18 | 1,380 | ||||||
13/12/2019 | FFC/2019-20/R/5 | 4,764 | 17/12/2019 | OWN/2019-20/P/36 | 3,000 | |||||||||
13/12/2019 | OWN/2019-20/R/32 | 1,644 | 24/12/2019 | OWN/2019-20/P/37 | 1,650 | |||||||||
17/12/2019 | OWN/2019-20/R/35 | 3,204 | 24/12/2019 | OWN/2019-20/P/38 | 4,500 | |||||||||
21/12/2019 | OWN/2019-20/R/36 | 150 | 24/12/2019 | OWN/2019-20/P/39 | 6,000 | |||||||||
24/12/2019 | OWN/2019-20/R/37 | 1,380 | 24/12/2019 | OWN/2019-20/P/40 | 4,000 | |||||||||
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