Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/90 | 3,700 | 01/12/2019 | OWN/2019-20/P/37 | 1,000 | |||||||||
02/12/2019 | OWN/2019-20/R/28 | 3,962 | 01/12/2019 | OWN/2019-20/P/38 | 14,300 | |||||||||
02/12/2019 | OWN/2019-20/R/71 | 750 | 02/12/2019 | OWN/2019-20/P/67 | 16,300.01 | |||||||||
06/12/2019 | OWN/2019-20/R/29 | 2,737 | 06/12/2019 | OWN/2019-20/P/39 | 7,140 | |||||||||
07/12/2019 | OWN/2019-20/R/30 | 2,585 | 07/12/2019 | FFC/2019-20/P/8 | 30,360 | |||||||||
07/12/2019 | OWN/2019-20/R/72 | 250 | 07/12/2019 | FFC/2019-20/P/9 | 29,045 | |||||||||
17/12/2019 | OWN/2019-20/R/31 | 4,341 | 17/12/2019 | OWN/2019-20/P/34 | 665 | |||||||||
17/12/2019 | OWN/2019-20/R/32 | 540 | 17/12/2019 | OWN/2019-20/P/35 | 74 | |||||||||
17/12/2019 | OWN/2019-20/R/73 | 250 | 24/12/2019 | OWN/2019-20/P/40 | 100 | |||||||||
18/12/2019 | OWN/2019-20/R/33 | 1,599 | 26/12/2019 | OWN/2019-20/P/41 | 1,000 | |||||||||
18/12/2019 | OWN/2019-20/R/74 | 250 | 26/12/2019 | OWN/2019-20/P/42 | 5,236 | |||||||||
20/12/2019 | OWN/2019-20/R/34 | 884 | ||||||||||||
24/12/2019 | OWN/2019-20/R/35 | 1,158 | ||||||||||||
24/12/2019 | OWN/2019-20/R/75 | 250 | ||||||||||||
27/12/2019 | OWN/2019-20/R/36 | 14,509 | ||||||||||||
27/12/2019 | OWN/2019-20/R/76 | 750 | ||||||||||||
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