Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2019 | OWN/2019-20/R/68 | 965 | 02/12/2019 | OWN/2019-20/P/74 | 5,000 | 09/12/2019 | OWN/2019-20/C/34 | 965 | ||||||
13/12/2019 | OWN/2019-20/R/69 | 1,176 | 07/12/2019 | OWN/2019-20/P/49 | 4,214 | 13/12/2019 | OWN/2019-20/C/33 | 1,600 | ||||||
13/12/2019 | OWN/2019-20/R/70 | 300 | 07/12/2019 | OWN/2019-20/P/50 | 1,200 | 13/12/2019 | OWN/2019-20/C/35 | 1,476 | ||||||
13/12/2019 | OWN/2019-20/R/82 | 1,600 | 09/12/2019 | OWN/2019-20/P/75 | 4,168 | 16/12/2019 | OWN/2019-20/C/36 | 1,400 | ||||||
18/12/2019 | OWN/2019-20/R/71 | 6,787 | 09/12/2019 | OWN/2019-20/P/76 | 850 | 18/12/2019 | OWN/2019-20/C/37 | 7,407 | ||||||
18/12/2019 | OWN/2019-20/R/72 | 620 | 13/12/2019 | OWN/2019-20/P/51 | 900 | 18/12/2019 | OWN/2019-20/C/38 | 6,850 | ||||||
18/12/2019 | OWN/2019-20/R/83 | 6,850 | 16/12/2019 | OWN/2019-20/P/52 | 2,100 | 30/12/2019 | OWN/2019-20/C/39 | 4,200 | ||||||
30/12/2019 | OWN/2019-20/R/73 | 3,489 | 16/12/2019 | OWN/2019-20/P/77 | 12,000 | 30/12/2019 | OWN/2019-20/C/40 | 5,450 | ||||||
30/12/2019 | OWN/2019-20/R/74 | 470 | 16/12/2019 | OWN/2019-20/P/78 | 8,400 | |||||||||
30/12/2019 | OWN/2019-20/R/75 | 1,491 | 16/12/2019 | OWN/2019-20/P/79 | 1,600 | |||||||||
30/12/2019 | OWN/2019-20/R/84 | 250 | 24/12/2019 | OWN/2019-20/P/80 | 14,700 | |||||||||
30/12/2019 | OWN/2019-20/R/85 | 3,950 | 26/12/2019 | OWN/2019-20/P/81 | 41,600 | |||||||||
31/12/2019 | FFC/2019-20/R/4 | 6,749 | 26/12/2019 | OWN/2019-20/P/82 | 36,500 | |||||||||
31/12/2019 | STS/2019-20/R/1 | 30 | 30/12/2019 | OWN/2019-20/P/83 | 6,000 | |||||||||
30/12/2019 | OWN/2019-20/P/84 | 7,200 | ||||||||||||
30/12/2019 | OWN/2019-20/P/85 | 5,000 | ||||||||||||
30/12/2019 | OWN/2019-20/P/86 | 2,000 | ||||||||||||
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