Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/19 | 14,000 | 03/12/2019 | OWN/2019-20/P/52 | 4,000 | 03/12/2019 | OWN/2019-20/C/13 | 1,000 | ||||||
03/12/2019 | OWN/2019-20/R/20 | 1,376 | 03/12/2019 | OWN/2019-20/P/53 | 460 | 13/12/2019 | OWN/2019-20/C/14 | 4,212 | ||||||
03/12/2019 | OWN/2019-20/R/21 | 120 | 03/12/2019 | OWN/2019-20/P/54 | 300 | 16/12/2019 | OWN/2019-20/C/15 | 750 | ||||||
11/12/2019 | OWN/2019-20/R/22 | 3,282 | 03/12/2019 | OWN/2019-20/P/55 | 200 | 26/12/2019 | OWN/2019-20/C/16 | 3,000 | ||||||
13/12/2019 | OWN/2019-20/R/23 | 1,696 | 03/12/2019 | OWN/2019-20/P/56 | 480 | 27/12/2019 | OWN/2019-20/C/20 | 1,000 | ||||||
25/12/2019 | OWN/2019-20/R/24 | 2,989 | 11/12/2019 | OWN/2019-20/P/57 | 1,551 | 30/12/2019 | OWN/2019-20/C/17 | 2,700 | ||||||
27/12/2019 | OWN/2019-20/R/25 | 2,062 | 20/12/2019 | FFC/2019-20/P/6 | 4,189 | |||||||||
30/12/2019 | OWN/2019-20/R/26 | 1,979 | 21/12/2019 | OWN/2019-20/P/58 | 5,000 | |||||||||
21/12/2019 | OWN/2019-20/P/59 | 2,000 | ||||||||||||
21/12/2019 | OWN/2019-20/P/60 | 4,755 | ||||||||||||
26/12/2019 | OWN/2019-20/P/61 | 800 | ||||||||||||
26/12/2019 | OWN/2019-20/P/62 | 1,400 | ||||||||||||
26/12/2019 | OWN/2019-20/P/63 | 100 | ||||||||||||
27/12/2019 | OWN/2019-20/P/64 | 275 | ||||||||||||
27/12/2019 | OWN/2019-20/P/65 | 350 | ||||||||||||
27/12/2019 | OWN/2019-20/P/66 | 400 | ||||||||||||
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