Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/100 | 1,200 | 17/12/2019 | OWN/2019-20/P/27 | 450 | 21/12/2019 | OWN/2019-20/C/14 | 7,700 | ||||||
04/12/2019 | OWN/2019-20/R/101 | 800 | 17/12/2019 | OWN/2019-20/P/34 | 471 | 31/12/2019 | OWN/2019-20/C/12 | 10,000 | ||||||
04/12/2019 | OWN/2019-20/R/98 | 600 | 21/12/2019 | OWN/2019-20/P/28 | 5,900 | 31/12/2019 | OWN/2019-20/C/13 | 5,300 | ||||||
04/12/2019 | OWN/2019-20/R/99 | 600 | 21/12/2019 | OWN/2019-20/P/29 | 1,800 | |||||||||
17/12/2019 | OWN/2019-20/R/102 | 1,200 | 31/12/2019 | OWN/2019-20/P/30 | 1,800 | |||||||||
17/12/2019 | OWN/2019-20/R/103 | 600 | ||||||||||||
17/12/2019 | OWN/2019-20/R/104 | 1,000 | ||||||||||||
17/12/2019 | OWN/2019-20/R/70 | 1,085 | ||||||||||||
17/12/2019 | OWN/2019-20/R/71 | 1,231 | ||||||||||||
17/12/2019 | OWN/2019-20/R/72 | 4,000 | ||||||||||||
21/12/2019 | OWN/2019-20/R/73 | 1,899 | ||||||||||||
28/12/2019 | FFC/2019-20/R/4 | 10,990 | ||||||||||||
31/12/2019 | OWN/2019-20/R/74 | 1,900 | ||||||||||||
31/12/2019 | OWN/2019-20/R/75 | 10,000 | ||||||||||||
|