Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | OWN/2019-20/R/18 | 1,650 | 04/12/2019 | FFC/2019-20/P/11 | 85,500 | 09/12/2019 | OWN/2019-20/C/25 | 5,827 | ||||||
09/12/2019 | OWN/2019-20/R/42 | 5,827 | 05/12/2019 | OWN/2019-20/P/38 | 4,700 | 09/12/2019 | OWN/2019-20/C/29 | 1,650 | ||||||
10/12/2019 | OWN/2019-20/R/19 | 2,000 | 05/12/2019 | OWN/2019-20/P/42 | 4,660 | 10/12/2019 | OWN/2019-20/C/30 | 2,000 | ||||||
10/12/2019 | OWN/2019-20/R/43 | 7,500 | 07/12/2019 | OWN/2019-20/P/43 | 500 | 13/12/2019 | OWN/2019-20/C/26 | 9,040 | ||||||
13/12/2019 | OWN/2019-20/R/20 | 6,300 | 13/12/2019 | OWN/2019-20/P/44 | 594 | 13/12/2019 | OWN/2019-20/C/31 | 6,300 | ||||||
13/12/2019 | OWN/2019-20/R/44 | 9,040 | 18/12/2019 | OWN/2019-20/P/39 | 26,430 | 18/12/2019 | OWN/2019-20/C/27 | 16,762 | ||||||
18/12/2019 | OWN/2019-20/R/21 | 15,400 | 24/12/2019 | OWN/2019-20/P/45 | 5,830 | 18/12/2019 | OWN/2019-20/C/32 | 15,400 | ||||||
18/12/2019 | OWN/2019-20/R/45 | 16,762 | 30/12/2019 | FFC/2019-20/P/12 | 66,811 | 24/12/2019 | OWN/2019-20/C/28 | 6,473 | ||||||
24/12/2019 | OWN/2019-20/R/22 | 2,300 | 24/12/2019 | OWN/2019-20/C/33 | 2,300 | |||||||||
24/12/2019 | OWN/2019-20/R/46 | 6,473 | ||||||||||||
28/12/2019 | FFC/2019-20/R/5 | 4,753 | ||||||||||||
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