Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2019 | OWN/2019-20/R/18 | 6,531 | 01/12/2019 | OWN/2019-20/P/40 | 3,000 | 16/12/2019 | OWN/2019-20/C/10 | 7,201 | ||||||
12/12/2019 | OWN/2019-20/R/19 | 670 | 01/12/2019 | OWN/2019-20/P/41 | 850 | 16/12/2019 | OWN/2019-20/C/9 | 1,500 | ||||||
12/12/2019 | OWN/2019-20/R/20 | 1,500 | 01/12/2019 | OWN/2019-20/P/42 | 450 | 21/12/2019 | OWN/2019-20/C/11 | 5,882 | ||||||
20/12/2019 | OWN/2019-20/R/21 | 5,342 | 01/12/2019 | OWN/2019-20/P/43 | 22,657 | 21/12/2019 | OWN/2019-20/C/12 | 1,375 | ||||||
20/12/2019 | OWN/2019-20/R/22 | 540 | 01/12/2019 | OWN/2019-20/P/44 | 5,932 | |||||||||
20/12/2019 | OWN/2019-20/R/23 | 1,375 | 01/12/2019 | OWN/2019-20/P/45 | 1,400 | |||||||||
31/12/2019 | OWN/2019-20/R/24 | 3,939 | 04/12/2019 | FFC/2019-20/P/8 | 37,000 | |||||||||
31/12/2019 | OWN/2019-20/R/25 | 320 | 16/12/2019 | OWN/2019-20/P/38 | 10 | |||||||||
31/12/2019 | OWN/2019-20/R/26 | 750 | 21/12/2019 | OWN/2019-20/P/46 | 950 | |||||||||
25/12/2019 | FFC/2019-20/P/9 | 24,500 | ||||||||||||
30/12/2019 | FFC/2019-20/P/10 | 9,500 | ||||||||||||
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