Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2019 | OWN/2019-20/R/54 | 3,593 | 02/12/2019 | OWN/2019-20/P/100 | 8,459 | 11/12/2019 | OWN/2019-20/C/19 | 3,593 | ||||||
11/12/2019 | OWN/2019-20/R/61 | 40 | 02/12/2019 | OWN/2019-20/P/101 | 932 | 24/12/2019 | OWN/2019-20/C/20 | 3,072 | ||||||
20/12/2019 | OWN/2019-20/R/55 | 2,427 | 02/12/2019 | OWN/2019-20/P/107 | 8,459 | 24/12/2019 | OWN/2019-20/C/24 | 700 | ||||||
20/12/2019 | OWN/2019-20/R/56 | 480 | 02/12/2019 | OWN/2019-20/P/108 | 932 | 31/12/2019 | OWN/2019-20/C/21 | 11,899 | ||||||
20/12/2019 | OWN/2019-20/R/57 | 165 | 02/12/2019 | OWN/2019-20/P/99 | 2,350 | 31/12/2019 | OWN/2019-20/C/22 | 4,500 | ||||||
20/12/2019 | OWN/2019-20/R/66 | 700 | 03/12/2019 | FFC/2019-20/P/13 | 99,840 | 31/12/2019 | OWN/2019-20/C/25 | 500 | ||||||
31/12/2019 | FFC/2019-20/R/3 | 13,333 | 20/12/2019 | OWN/2019-20/P/102 | 1,000 | |||||||||
31/12/2019 | OWN/2019-20/R/58 | 11,572 | 20/12/2019 | OWN/2019-20/P/103 | 2,155 | |||||||||
31/12/2019 | OWN/2019-20/R/59 | 280 | ||||||||||||
31/12/2019 | OWN/2019-20/R/60 | 7 | ||||||||||||
31/12/2019 | OWN/2019-20/R/62 | 4,500 | ||||||||||||
31/12/2019 | OWN/2019-20/R/67 | 500 | ||||||||||||
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