Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | OWN/2019-20/R/29 | 1,755 | 05/12/2019 | OWN/2019-20/P/56 | 1,500 | 01/12/2019 | OWN/2019-20/C/17 | 2,300 | ||||||
01/12/2019 | OWN/2019-20/R/30 | 1,020 | 05/12/2019 | OWN/2019-20/P/57 | 180 | 01/12/2019 | OWN/2019-20/C/18 | 3,500 | ||||||
01/12/2019 | OWN/2019-20/R/31 | 1,440 | 06/12/2019 | OWN/2019-20/P/58 | 500 | 01/12/2019 | OWN/2019-20/C/19 | 11,700 | ||||||
01/12/2019 | OWN/2019-20/R/32 | 1,200 | 11/12/2019 | OWN/2019-20/P/59 | 490 | |||||||||
05/12/2019 | OWN/2019-20/R/20 | 1,497 | 13/12/2019 | OWN/2019-20/P/60 | 575 | |||||||||
12/12/2019 | OWN/2019-20/R/21 | 1,538 | 17/12/2019 | OWN/2019-20/P/61 | 60 | |||||||||
13/12/2019 | OWN/2019-20/R/22 | 205 | 18/12/2019 | OWN/2019-20/P/66 | 1,750 | |||||||||
16/12/2019 | OWN/2019-20/R/23 | 661 | 21/12/2019 | OWN/2019-20/P/67 | 1,000 | |||||||||
17/12/2019 | OWN/2019-20/R/24 | 294 | 24/12/2019 | OWN/2019-20/P/68 | 1,500 | |||||||||
26/12/2019 | OWN/2019-20/R/25 | 348 | 26/12/2019 | OWN/2019-20/P/62 | 815 | |||||||||
31/12/2019 | FFC/2019-20/R/5 | 2,217 | 27/12/2019 | OWN/2019-20/P/63 | 1,900 | |||||||||
31/12/2019 | NRDWSP/2019-20/R/10 | 4,618 | ||||||||||||
31/12/2019 | OWN/2019-20/R/26 | 190 | ||||||||||||
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