Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/70 | 4,400 | 03/12/2019 | FFC/2019-20/P/9 | 36,220 | 03/12/2019 | OWN/2019-20/C/13 | 4,800 | ||||||
03/12/2019 | OWN/2019-20/R/95 | 2,753 | 03/12/2019 | OWN/2019-20/P/108 | 650 | 03/12/2019 | OWN/2019-20/C/26 | 2,000 | ||||||
06/12/2019 | OWN/2019-20/R/71 | 6,000 | 05/12/2019 | OWN/2019-20/P/112 | 39,250 | 06/12/2019 | OWN/2019-20/C/14 | 6,000 | ||||||
06/12/2019 | OWN/2019-20/R/96 | 2,355 | 17/12/2019 | OWN/2019-20/P/109 | 1,930 | 06/12/2019 | OWN/2019-20/C/27 | 2,200 | ||||||
14/12/2019 | OWN/2019-20/R/97 | 3,992 | 17/12/2019 | OWN/2019-20/P/113 | 2,400 | 16/12/2019 | OWN/2019-20/C/15 | 5,200 | ||||||
16/12/2019 | OWN/2019-20/R/72 | 5,200 | 21/12/2019 | OWN/2019-20/P/110 | 4,629 | 18/12/2019 | OWN/2019-20/C/30 | 8,600 | ||||||
17/12/2019 | OWN/2019-20/R/73 | 2,400 | 30/12/2019 | OWN/2019-20/P/111 | 240 | 23/12/2019 | OWN/2019-20/C/28 | 7,500 | ||||||
18/12/2019 | OWN/2019-20/R/74 | 9,300 | 30/12/2019 | OWN/2019-20/P/114 | 25 | 30/12/2019 | OWN/2019-20/C/29 | 4,101 | ||||||
21/12/2019 | OWN/2019-20/R/98 | 2,597 | ||||||||||||
23/12/2019 | OWN/2019-20/R/99 | 7,178 | ||||||||||||
28/12/2019 | FFC/2019-20/R/5 | 27,774 | ||||||||||||
30/12/2019 | OWN/2019-20/R/100 | 4,101 | ||||||||||||
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