Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/27 | 5,270 | 06/12/2019 | FFC/2019-20/P/20 | 11,000 | |||||||||
09/12/2019 | OWN/2019-20/R/28 | 3,710 | 11/12/2019 | OWN/2019-20/P/64 | 2,300 | |||||||||
11/12/2019 | OWN/2019-20/R/29 | 17,585 | 11/12/2019 | OWN/2019-20/P/65 | 30,625 | |||||||||
19/12/2019 | OWN/2019-20/R/30 | 6,030 | 11/12/2019 | OWN/2019-20/P/66 | 1,500 | |||||||||
25/12/2019 | OWN/2019-20/R/31 | 33,450 | 11/12/2019 | OWN/2019-20/P/67 | 2,500 | |||||||||
27/12/2019 | OWN/2019-20/R/32 | 6,935 | 11/12/2019 | OWN/2019-20/P/68 | 7,000 | |||||||||
31/12/2019 | FFC/2019-20/R/7 | 120 | 11/12/2019 | OWN/2019-20/P/69 | 585 | |||||||||
31/12/2019 | FFC/2019-20/R/9 | 4,111 | 17/12/2019 | OWN/2019-20/P/70 | 1,592 | |||||||||
17/12/2019 | OWN/2019-20/P/71 | 9,000 | ||||||||||||
18/12/2019 | OWN/2019-20/P/72 | 16,200 | ||||||||||||
24/12/2019 | OWN/2019-20/P/73 | 19,500 | ||||||||||||
26/12/2019 | OWN/2019-20/P/74 | 50,000 | ||||||||||||
26/12/2019 | OWN/2019-20/P/75 | 1,450 | ||||||||||||
27/12/2019 | OWN/2019-20/P/76 | 8,950 | ||||||||||||
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