Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/108 | 20 | 06/12/2019 | OWN/2019-20/P/72 | 2,500 | |||||||||
16/12/2019 | OWN/2019-20/R/109 | 5,791 | 06/12/2019 | OWN/2019-20/P/73 | 1,994 | |||||||||
16/12/2019 | OWN/2019-20/R/110 | 265 | 06/12/2019 | OWN/2019-20/P/74 | 4,000 | |||||||||
16/12/2019 | OWN/2019-20/R/111 | 265 | 06/12/2019 | OWN/2019-20/P/87 | 4,150 | |||||||||
16/12/2019 | OWN/2019-20/R/124 | 4,000 | 06/12/2019 | OWN/2019-20/P/88 | 800 | |||||||||
17/12/2019 | OWN/2019-20/R/112 | 230 | 21/12/2019 | OWN/2019-20/P/75 | 5,000 | |||||||||
21/12/2019 | OWN/2019-20/R/113 | 386 | 21/12/2019 | OWN/2019-20/P/76 | 2,000 | |||||||||
23/12/2019 | FFC/2019-20/R/5 | 9,359 | 22/12/2019 | OWN/2019-20/P/89 | 190 | |||||||||
26/12/2019 | OWN/2019-20/R/114 | 744 | 23/12/2019 | FFC/2019-20/P/9 | 9,590 | |||||||||
26/12/2019 | OWN/2019-20/R/115 | 55 | 23/12/2019 | OWN/2019-20/P/77 | 4,000 | |||||||||
26/12/2019 | OWN/2019-20/R/116 | 55 | 23/12/2019 | OWN/2019-20/P/90 | 1,000 | |||||||||
26/12/2019 | OWN/2019-20/R/125 | 2,000 | 31/12/2019 | OWN/2019-20/P/91 | 290 | |||||||||
27/12/2019 | OWN/2019-20/R/117 | 1,169 | 31/12/2019 | OWN/2019-20/P/92 | 17,000 | |||||||||
27/12/2019 | OWN/2019-20/R/118 | 220 | ||||||||||||
27/12/2019 | OWN/2019-20/R/126 | 2,000 | ||||||||||||
28/12/2019 | OWN/2019-20/R/119 | 1,718 | ||||||||||||
28/12/2019 | OWN/2019-20/R/120 | 190 | ||||||||||||
28/12/2019 | OWN/2019-20/R/127 | 5,500 | ||||||||||||
30/12/2019 | OWN/2019-20/R/121 | 230 | ||||||||||||
31/12/2019 | OWN/2019-20/R/122 | 2,140 | ||||||||||||
31/12/2019 | OWN/2019-20/R/123 | 312 | ||||||||||||
31/12/2019 | OWN/2019-20/R/128 | 3,000 | ||||||||||||
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