Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/24 | 3,284 | 01/12/2019 | OWN/2019-20/P/29 | 2,000 | 06/12/2019 | OWN/2019-20/C/13 | 1,140 | ||||||
01/12/2019 | OWN/2019-20/R/25 | 2,880 | 01/12/2019 | OWN/2019-20/P/30 | 2,880 | 06/12/2019 | OWN/2019-20/C/9 | 2,500 | ||||||
01/12/2019 | OWN/2019-20/R/34 | 5,820 | 03/12/2019 | FFC/2019-20/P/37 | 784 | |||||||||
03/12/2019 | OWN/2019-20/R/37 | 2,941 | 03/12/2019 | FFC/2019-20/P/39 | 3 | |||||||||
06/12/2019 | OWN/2019-20/R/39 | 3,877 | 04/12/2019 | OWN/2019-20/P/59 | 4,800 | |||||||||
06/12/2019 | OWN/2019-20/R/40 | 2,373 | 05/12/2019 | TSC/2019-20/P/16 | 3,000 | |||||||||
06/12/2019 | OWN/2019-20/R/60 | 2,247 | 06/12/2019 | OWN/2019-20/P/60 | 1,364 | |||||||||
23/12/2019 | OWN/2019-20/R/36 | 1,270 | 06/12/2019 | OWN/2019-20/P/61 | 59 | |||||||||
23/12/2019 | OWN/2019-20/R/38 | 37 | 06/12/2019 | OWN/2019-20/P/89 | 1,890 | |||||||||
25/12/2019 | OWN/2019-20/R/61 | 15 | 20/12/2019 | TSC/2019-20/P/17 | 7,000 | |||||||||
25/12/2019 | TSC/2019-20/R/9 | 1,077 | 22/12/2019 | OWN/2019-20/P/90 | 70 | |||||||||
23/12/2019 | OWN/2019-20/P/73 | 496 | ||||||||||||
25/12/2019 | OWN/2019-20/P/62 | 1,189 | ||||||||||||
31/12/2019 | OWN/2019-20/P/63 | 5,090 | ||||||||||||
|