Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/115 | 100 | 07/12/2019 | OWN/2019-20/P/116 | 500 | 13/12/2019 | OWN/2019-20/C/52 | 1,000 | ||||||
01/12/2019 | OWN/2019-20/R/116 | 120 | 07/12/2019 | OWN/2019-20/P/117 | 190 | 13/12/2019 | SAS/2019-20/C/6 | 24,000 | ||||||
01/12/2019 | OWN/2019-20/R/117 | 1,000 | 07/12/2019 | OWN/2019-20/P/118 | 150 | 23/12/2019 | TSC/2019-20/C/8 | 11,400 | ||||||
01/12/2019 | OWN/2019-20/R/223 | 1,440 | 11/12/2019 | OWN/2019-20/P/105 | 3,300 | |||||||||
20/12/2019 | OWN/2019-20/R/118 | 900 | 13/12/2019 | OWN/2019-20/P/115 | 5,600 | |||||||||
25/12/2019 | OWN/2019-20/R/224 | 43 | 13/12/2019 | SAS/2019-20/P/13 | 24,000 | |||||||||
25/12/2019 | OWN/2019-20/R/225 | 500 | 20/12/2019 | OWN/2019-20/P/119 | 430 | |||||||||
31/12/2019 | FFC/2019-20/R/8 | 2,675 | 23/12/2019 | FFC/2019-20/P/13 | 17,000 | |||||||||
31/12/2019 | OWN/2019-20/R/119 | 192 | 23/12/2019 | TSC/2019-20/P/12 | 11,400 | |||||||||
31/12/2019 | OWN/2019-20/R/120 | 87 | 25/12/2019 | OWN/2019-20/P/114 | 1,000 | |||||||||
31/12/2019 | SAS/2019-20/R/9 | 172 | 31/12/2019 | OWN/2019-20/P/102 | 300 | |||||||||
31/12/2019 | STS/2019-20/R/3 | 6 | 31/12/2019 | OWN/2019-20/P/103 | 750 | |||||||||
31/12/2019 | TSC/2019-20/R/6 | 66 | ||||||||||||
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