Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/114 | 110 | 04/10/2019 | OWN/2019-20/P/89 | 1,600 | 31/10/2019 | OWN/2019-20/C/13 | 60 | ||||||
03/10/2019 | OWN/2019-20/R/115 | 3,050 | 04/10/2019 | OWN/2019-20/P/90 | 8,400 | |||||||||
03/10/2019 | OWN/2019-20/R/116 | 2,050 | 04/10/2019 | OWN/2019-20/P/91 | 1,100 | |||||||||
03/10/2019 | OWN/2019-20/R/117 | 1,460 | 05/10/2019 | OWN/2019-20/P/102 | 600 | |||||||||
07/10/2019 | OWN/2019-20/R/147 | 223 | 07/10/2019 | OWN/2019-20/P/98 | 1,700 | |||||||||
16/10/2019 | OWN/2019-20/R/118 | 1,220 | 16/10/2019 | OWN/2019-20/P/103 | 450 | |||||||||
16/10/2019 | OWN/2019-20/R/119 | 1,315 | 21/10/2019 | OWN/2019-20/P/100 | 2,000 | |||||||||
18/10/2019 | OWN/2019-20/R/120 | 100 | 21/10/2019 | OWN/2019-20/P/92 | 3,400 | |||||||||
31/10/2019 | FFC/2019-20/R/3 | 5,299 | 21/10/2019 | OWN/2019-20/P/93 | 9,300 | |||||||||
31/10/2019 | MADA/2019-20/R/3 | 2,000 | 21/10/2019 | OWN/2019-20/P/94 | 7,270 | |||||||||
31/10/2019 | OWN/2019-20/R/121 | 249 | 21/10/2019 | OWN/2019-20/P/95 | 8,000 | |||||||||
31/10/2019 | OWN/2019-20/R/122 | 120 | 21/10/2019 | OWN/2019-20/P/99 | 8,400 | |||||||||
31/10/2019 | OWN/2019-20/R/148 | 100 | 25/10/2019 | OWN/2019-20/P/101 | 7,880 | |||||||||
31/10/2019 | SAS/2019-20/R/1 | 32 | 25/10/2019 | OWN/2019-20/P/96 | 2,800 | |||||||||
31/10/2019 | SAS/2019-20/R/2 | 32 | 25/10/2019 | OWN/2019-20/P/97 | 6,200 | |||||||||
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