Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/86 | 2,780 | 01/10/2019 | OWN/2019-20/P/105 | 1,800 | |||||||||
04/10/2019 | OWN/2019-20/R/87 | 1,500 | 04/10/2019 | FFC/2019-20/P/10 | 99,000 | |||||||||
07/10/2019 | OWN/2019-20/R/88 | 500 | 04/10/2019 | OWN/2019-20/P/106 | 2,950 | |||||||||
09/10/2019 | OWN/2019-20/R/89 | 6,000 | 05/10/2019 | FFC/2019-20/P/11 | 3,500 | |||||||||
10/10/2019 | OWN/2019-20/R/90 | 1,500 | 07/10/2019 | OWN/2019-20/P/107 | 4,780 | |||||||||
14/10/2019 | OWN/2019-20/R/91 | 8,585 | 10/10/2019 | OWN/2019-20/P/108 | 5,100 | |||||||||
15/10/2019 | OWN/2019-20/R/92 | 100 | 10/10/2019 | OWN/2019-20/P/109 | 3,800 | |||||||||
18/10/2019 | OWN/2019-20/R/93 | 2,200 | 10/10/2019 | OWN/2019-20/P/110 | 3,700 | |||||||||
22/10/2019 | OWN/2019-20/R/94 | 5,920 | 15/10/2019 | OWN/2019-20/P/111 | 8,685 | |||||||||
23/10/2019 | OWN/2019-20/R/95 | 8,100 | 16/10/2019 | OWN/2019-20/P/112 | 354 | |||||||||
24/10/2019 | OWN/2019-20/R/96 | 2,648 | 22/10/2019 | OWN/2019-20/P/113 | 3,320 | |||||||||
25/10/2019 | OWN/2019-20/R/97 | 18,162 | 25/10/2019 | OWN/2019-20/P/114 | 20,900 | |||||||||
26/10/2019 | OWN/2019-20/R/98 | 7,200 | 25/10/2019 | OWN/2019-20/P/115 | 8,010 | |||||||||
30/10/2019 | OWN/2019-20/R/99 | 400 | 31/10/2019 | OWN/2019-20/P/116 | 10,100 | |||||||||
31/10/2019 | OWN/2019-20/R/100 | 4,000 | 31/10/2019 | OWN/2019-20/P/117 | 1,500 | |||||||||
|