Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/60 | 140 | 06/12/2019 | FFC/2019-20/P/8 | 44,058 | 02/12/2019 | OWN/2019-20/C/37 | 3,234 | ||||||
04/12/2019 | OWN/2019-20/R/65 | 4,500 | 26/12/2019 | OWN/2019-20/P/63 | 2,240 | 02/12/2019 | OWN/2019-20/C/41 | 3,360 | ||||||
04/12/2019 | OWN/2019-20/R/71 | 3,000 | 26/12/2019 | OWN/2019-20/P/69 | 450 | 09/12/2019 | OWN/2019-20/C/31 | 5,500 | ||||||
04/12/2019 | OWN/2019-20/R/72 | 1,070 | 26/12/2019 | OWN/2019-20/P/70 | 800 | 09/12/2019 | OWN/2019-20/C/38 | 4,489 | ||||||
11/12/2019 | OWN/2019-20/R/61 | 2,000 | 26/12/2019 | OWN/2019-20/P/71 | 600 | 16/12/2019 | OWN/2019-20/C/32 | 2,000 | ||||||
11/12/2019 | OWN/2019-20/R/73 | 1,599 | 16/12/2019 | OWN/2019-20/C/39 | 2,099 | |||||||||
11/12/2019 | OWN/2019-20/R/74 | 500 | 30/12/2019 | OWN/2019-20/C/40 | 736 | |||||||||
26/12/2019 | OWN/2019-20/R/62 | 1,500 | 31/12/2019 | OWN/2019-20/C/33 | 1,500 | |||||||||
26/12/2019 | OWN/2019-20/R/75 | 425 | ||||||||||||
26/12/2019 | OWN/2019-20/R/76 | 310 | ||||||||||||
28/12/2019 | STS/2019-20/R/8 | 178 | ||||||||||||
31/12/2019 | OWN/2019-20/R/63 | 132 | ||||||||||||
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