Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2019 | OWN/2019-20/R/398 | 891 | 12/12/2019 | OWN/2019-20/P/111 | 2,500 | |||||||||
12/12/2019 | OWN/2019-20/R/399 | 400 | 12/12/2019 | OWN/2019-20/P/112 | 2,418 | |||||||||
12/12/2019 | OWN/2019-20/R/400 | 1,000 | 24/12/2019 | OWN/2019-20/P/108 | 8 | |||||||||
24/12/2019 | OWN/2019-20/R/392 | 1,050 | 24/12/2019 | OWN/2019-20/P/109 | 4,200 | |||||||||
24/12/2019 | OWN/2019-20/R/393 | 1,050 | 24/12/2019 | OWN/2019-20/P/113 | 300 | |||||||||
24/12/2019 | OWN/2019-20/R/394 | 2,100 | 24/12/2019 | OWN/2019-20/P/114 | 300 | |||||||||
24/12/2019 | OWN/2019-20/R/401 | 1,202 | 24/12/2019 | OWN/2019-20/P/115 | 1,000 | |||||||||
24/12/2019 | OWN/2019-20/R/402 | 1,500 | 24/12/2019 | OWN/2019-20/P/116 | 4,800 | |||||||||
24/12/2019 | OWN/2019-20/R/403 | 624 | 30/12/2019 | OWN/2019-20/P/117 | 1,300 | |||||||||
24/12/2019 | OWN/2019-20/R/431 | 4,200 | 30/12/2019 | OWN/2019-20/P/118 | 1,750 | |||||||||
30/12/2019 | OWN/2019-20/R/404 | 391 | 30/12/2019 | OWN/2019-20/P/119 | 999 | |||||||||
30/12/2019 | OWN/2019-20/R/405 | 999 | 31/12/2019 | OWN/2019-20/P/110 | 1,542 | |||||||||
31/12/2019 | FFC/2019-20/R/6 | 5,408 | ||||||||||||
|