Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/127 | 200 | 01/10/2019 | OWN/2019-20/P/125 | 500 | |||||||||
03/10/2019 | OWN/2019-20/R/128 | 304 | 01/10/2019 | OWN/2019-20/P/167 | 1,500 | |||||||||
05/10/2019 | OWN/2019-20/R/129 | 200 | 05/10/2019 | OWN/2019-20/P/126 | 8,610 | |||||||||
06/10/2019 | OWN/2019-20/R/130 | 2,014 | 06/10/2019 | OWN/2019-20/P/127 | 2,500 | |||||||||
10/10/2019 | OWN/2019-20/R/131 | 200 | 10/10/2019 | OWN/2019-20/P/128 | 2,000 | |||||||||
11/10/2019 | OWN/2019-20/R/132 | 600 | 11/10/2019 | FFC/2019-20/P/12 | 10,000 | |||||||||
12/10/2019 | OWN/2019-20/R/133 | 1,020 | 11/10/2019 | OWN/2019-20/P/129 | 950 | |||||||||
17/10/2019 | OWN/2019-20/R/134 | 30,000 | 11/10/2019 | OWN/2019-20/P/130 | 800 | |||||||||
18/10/2019 | OWN/2019-20/R/135 | 120 | 12/10/2019 | OWN/2019-20/P/131 | 1,000 | |||||||||
22/10/2019 | OWN/2019-20/R/136 | 100 | 17/10/2019 | FFC/2019-20/P/13 | 30,000 | |||||||||
29/10/2019 | OWN/2019-20/R/137 | 400 | 17/10/2019 | OWN/2019-20/P/132 | 11,000 | |||||||||
31/10/2019 | OWN/2019-20/R/138 | 250 | 23/10/2019 | OWN/2019-20/P/133 | 3,500 | |||||||||
25/10/2019 | FFC/2019-20/P/14 | 10,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/134 | 12,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/135 | 1,500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/136 | 5,600 | ||||||||||||
31/10/2019 | OWN/2019-20/P/137 | 1,000 | ||||||||||||
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