Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/67 | 10,000 | 15/12/2019 | OWN/2019-20/P/43 | 5,000 | 15/12/2019 | OWN/2019-20/C/26 | 6,000 | ||||||
15/12/2019 | OWN/2019-20/R/68 | 252 | 15/12/2019 | OWN/2019-20/P/44 | 1,000 | 16/12/2019 | OWN/2019-20/C/14 | 1,380 | ||||||
15/12/2019 | OWN/2019-20/R/69 | 3,531 | 16/12/2019 | OWN/2019-20/P/30 | 1,380 | 30/12/2019 | OWN/2019-20/C/28 | 3,000 | ||||||
15/12/2019 | OWN/2019-20/R/70 | 616 | 31/12/2019 | OWN/2019-20/P/45 | 5,000 | 31/12/2019 | OWN/2019-20/C/27 | 7,163 | ||||||
15/12/2019 | OWN/2019-20/R/71 | 66 | 31/12/2019 | OWN/2019-20/P/46 | 2,163 | 31/12/2019 | OWN/2019-20/C/29 | 3,163 | ||||||
16/12/2019 | FFC/2019-20/R/5 | 1,474 | ||||||||||||
25/12/2019 | OWN/2019-20/R/83 | 136 | ||||||||||||
25/12/2019 | TSC/2019-20/R/6 | 898 | ||||||||||||
31/12/2019 | OWN/2019-20/R/72 | 89 | ||||||||||||
31/12/2019 | OWN/2019-20/R/73 | 1,442 | ||||||||||||
31/12/2019 | OWN/2019-20/R/74 | 256 | ||||||||||||
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