Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/70 | 3,920 | 05/12/2019 | OWN/2019-20/P/71 | 5,600 | |||||||||
03/12/2019 | OWN/2019-20/R/79 | 1,780 | 05/12/2019 | OWN/2019-20/P/76 | 5,775 | |||||||||
03/12/2019 | OWN/2019-20/R/80 | 4,430 | 05/12/2019 | OWN/2019-20/P/77 | 2,100 | |||||||||
03/12/2019 | OWN/2019-20/R/81 | 340 | 05/12/2019 | OWN/2019-20/P/78 | 1,900 | |||||||||
03/12/2019 | OWN/2019-20/R/82 | 115 | 13/12/2019 | OWN/2019-20/P/72 | 8,048 | |||||||||
03/12/2019 | OWN/2019-20/R/83 | 340 | 13/12/2019 | OWN/2019-20/P/73 | 50,000 | |||||||||
03/12/2019 | OWN/2019-20/R/84 | 110 | 13/12/2019 | OWN/2019-20/P/80 | 4,110 | |||||||||
17/12/2019 | OWN/2019-20/R/71 | 4,400 | 13/12/2019 | OWN/2019-20/P/81 | 10,174 | |||||||||
17/12/2019 | OWN/2019-20/R/85 | 1,636 | 13/12/2019 | OWN/2019-20/P/82 | 1,420 | |||||||||
17/12/2019 | OWN/2019-20/R/86 | 6,174 | 13/12/2019 | OWN/2019-20/P/83 | 1,133 | |||||||||
17/12/2019 | OWN/2019-20/R/87 | 75 | 18/12/2019 | OWN/2019-20/P/84 | 1,800 | |||||||||
17/12/2019 | OWN/2019-20/R/88 | 225 | 27/12/2019 | OWN/2019-20/P/85 | 7,000 | |||||||||
17/12/2019 | OWN/2019-20/R/89 | 75 | 28/12/2019 | OWN/2019-20/P/86 | 1,867 | |||||||||
17/12/2019 | OWN/2019-20/R/90 | 205 | ||||||||||||
31/12/2019 | FFC/2019-20/R/11 | 15,054 | ||||||||||||
|