Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/100 | 5,750 | 02/12/2019 | OWN/2019-20/P/109 | 3,265 | |||||||||
06/12/2019 | OWN/2019-20/R/23 | 1,575 | 05/12/2019 | OWN/2019-20/P/50 | 7,175 | |||||||||
14/12/2019 | OWN/2019-20/R/101 | 15,725 | 05/12/2019 | OWN/2019-20/P/51 | 850 | |||||||||
14/12/2019 | OWN/2019-20/R/24 | 27,434 | 05/12/2019 | OWN/2019-20/P/52 | 4,790 | |||||||||
17/12/2019 | OWN/2019-20/R/102 | 800 | 06/12/2019 | OWN/2019-20/P/110 | 4,425 | |||||||||
17/12/2019 | OWN/2019-20/R/25 | 157 | 09/12/2019 | OWN/2019-20/P/53 | 600 | |||||||||
21/12/2019 | OWN/2019-20/R/103 | 9,050 | 10/12/2019 | OWN/2019-20/P/54 | 300 | |||||||||
21/12/2019 | OWN/2019-20/R/26 | 6,015 | 21/12/2019 | OWN/2019-20/P/55 | 7,175 | |||||||||
23/12/2019 | OWN/2019-20/R/104 | 3,200 | 21/12/2019 | OWN/2019-20/P/56 | 850 | |||||||||
23/12/2019 | OWN/2019-20/R/27 | 3,696 | 30/12/2019 | OWN/2019-20/P/57 | 8,710 | |||||||||
24/12/2019 | OWN/2019-20/R/105 | 3,700 | 30/12/2019 | OWN/2019-20/P/58 | 500 | |||||||||
24/12/2019 | OWN/2019-20/R/28 | 2,416 | ||||||||||||
30/12/2019 | OWN/2019-20/R/106 | 2,650 | ||||||||||||
30/12/2019 | OWN/2019-20/R/29 | 14,153 | ||||||||||||
31/12/2019 | FFC/2019-20/R/4 | 7,850 | ||||||||||||
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