Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/23 | 8,384 | 02/12/2019 | OWN/2019-20/P/30 | 5,100 | 06/12/2019 | OWN/2019-20/C/14 | 5,860 | ||||||
06/12/2019 | OWN/2019-20/R/31 | 5,860 | 02/12/2019 | OWN/2019-20/P/31 | 1,000 | 06/12/2019 | OWN/2019-20/C/20 | 8,384 | ||||||
12/12/2019 | OWN/2019-20/R/27 | 24,906 | 07/12/2019 | OWN/2019-20/P/32 | 2,140 | 12/12/2019 | OWN/2019-20/C/13 | 16,170 | ||||||
12/12/2019 | OWN/2019-20/R/41 | 16,170 | 10/12/2019 | STS/2019-20/P/2 | 5,000 | 12/12/2019 | OWN/2019-20/C/21 | 24,906 | ||||||
15/12/2019 | OWN/2019-20/R/25 | 8,715 | 11/12/2019 | OWN/2019-20/P/33 | 800 | 17/12/2019 | OWN/2019-20/C/15 | 3,110 | ||||||
17/12/2019 | OWN/2019-20/R/34 | 3,110 | 17/12/2019 | OWN/2019-20/P/34 | 12,000 | 17/12/2019 | OWN/2019-20/C/22 | 8,715 | ||||||
28/12/2019 | FFC/2019-20/R/4 | 3,566 | 24/12/2019 | OWN/2019-20/P/35 | 1,500 | |||||||||
31/12/2019 | STS/2019-20/R/3 | 2,070 | ||||||||||||
|