Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/69 | 10,500 | 02/12/2019 | OWN/2019-20/P/72 | 4,000 | |||||||||
05/12/2019 | OWN/2019-20/R/149 | 10,609 | 03/12/2019 | OWN/2019-20/P/119 | 600 | |||||||||
12/12/2019 | OWN/2019-20/R/150 | 600 | 04/12/2019 | OWN/2019-20/P/73 | 4,500 | |||||||||
18/12/2019 | OWN/2019-20/R/151 | 1,123 | 05/12/2019 | OWN/2019-20/P/120 | 5,980 | |||||||||
19/12/2019 | OWN/2019-20/R/70 | 4,400 | 05/12/2019 | OWN/2019-20/P/74 | 680 | |||||||||
21/12/2019 | OWN/2019-20/R/152 | 2,000 | 06/12/2019 | FFC/2019-20/P/38 | 21,492 | |||||||||
21/12/2019 | OWN/2019-20/R/71 | 6,591 | 06/12/2019 | FFC/2019-20/P/39 | 22,482 | |||||||||
23/12/2019 | OWN/2019-20/R/153 | 8,000 | 09/12/2019 | OWN/2019-20/P/75 | 2,000 | |||||||||
26/12/2019 | OWN/2019-20/R/154 | 253 | 12/12/2019 | OWN/2019-20/P/76 | 55,329 | |||||||||
26/12/2019 | OWN/2019-20/R/72 | 3,293 | 13/12/2019 | OWN/2019-20/P/77 | 10,000 | |||||||||
31/12/2019 | OWN/2019-20/R/155 | 2,700 | 18/12/2019 | OWN/2019-20/P/78 | 144,656 | |||||||||
19/12/2019 | OWN/2019-20/P/121 | 1,500 | ||||||||||||
20/12/2019 | OWN/2019-20/P/122 | 5,000 | ||||||||||||
21/12/2019 | OWN/2019-20/P/123 | 4,500 | ||||||||||||
21/12/2019 | OWN/2019-20/P/79 | 27,177 | ||||||||||||
26/12/2019 | OWN/2019-20/P/124 | 600 | ||||||||||||
26/12/2019 | OWN/2019-20/P/80 | 4,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/81 | 2,000 | ||||||||||||
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