Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | OWN/2019-20/R/80 | 8,375 | 05/12/2019 | OWN/2019-20/P/68 | 2,500 | 05/12/2019 | OWN/2019-20/C/11 | 5,800 | ||||||
26/12/2019 | OWN/2019-20/R/55 | 16,191 | 05/12/2019 | OWN/2019-20/P/70 | 8,375 | |||||||||
26/12/2019 | OWN/2019-20/R/56 | 1,120 | 13/12/2019 | OWN/2019-20/P/74 | 750 | |||||||||
26/12/2019 | OWN/2019-20/R/57 | 476 | 19/12/2019 | FFC/2019-20/P/25 | 5,500 | |||||||||
26/12/2019 | OWN/2019-20/R/71 | 3,750 | 20/12/2019 | OWN/2019-20/P/75 | 1,500 | |||||||||
27/12/2019 | OWN/2019-20/R/58 | 3,394 | 20/12/2019 | OWN/2019-20/P/76 | 1,200 | |||||||||
27/12/2019 | OWN/2019-20/R/59 | 415 | 30/12/2019 | OWN/2019-20/P/69 | 300 | |||||||||
27/12/2019 | OWN/2019-20/R/72 | 250 | ||||||||||||
27/12/2019 | OWN/2019-20/R/73 | 4,250 | ||||||||||||
27/12/2019 | OWN/2019-20/R/74 | 1,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/60 | 5,804 | ||||||||||||
30/12/2019 | OWN/2019-20/R/61 | 687 | ||||||||||||
30/12/2019 | OWN/2019-20/R/75 | 400 | ||||||||||||
30/12/2019 | OWN/2019-20/R/76 | 4,000 | ||||||||||||
31/12/2019 | FFC/2019-20/R/5 | 19,922 | ||||||||||||
31/12/2019 | OWN/2019-20/R/62 | 1,756 | ||||||||||||
31/12/2019 | OWN/2019-20/R/63 | 407 | ||||||||||||
31/12/2019 | OWN/2019-20/R/77 | 400 | ||||||||||||
31/12/2019 | OWN/2019-20/R/78 | 970 | ||||||||||||
31/12/2019 | OWN/2019-20/R/79 | 1,000 | ||||||||||||
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