Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/118 | 4,997 | 01/10/2019 | FFC/2019-20/P/40 | 3,650 | 03/10/2019 | OWN/2019-20/C/6 | 4,000 | ||||||
07/10/2019 | OWN/2019-20/R/119 | 249 | 03/10/2019 | OWN/2019-20/P/10 | 2,000 | 14/10/2019 | OWN/2019-20/C/7 | 8,600 | ||||||
07/10/2019 | OWN/2019-20/R/120 | 25 | 03/10/2019 | OWN/2019-20/P/9 | 2,000 | 18/10/2019 | FFC/2019-20/C/11 | 7,000 | ||||||
07/10/2019 | OWN/2019-20/R/121 | 25 | 14/10/2019 | OWN/2019-20/P/11 | 1,000 | |||||||||
07/10/2019 | OWN/2019-20/R/122 | 62 | 14/10/2019 | OWN/2019-20/P/12 | 1,000 | |||||||||
07/10/2019 | OWN/2019-20/R/123 | 25 | 14/10/2019 | OWN/2019-20/P/13 | 1,000 | |||||||||
07/10/2019 | OWN/2019-20/R/124 | 25 | 14/10/2019 | OWN/2019-20/P/14 | 5,600 | |||||||||
07/10/2019 | OWN/2019-20/R/125 | 108 | 15/10/2019 | FFC/2019-20/P/41 | 130,250 | |||||||||
07/10/2019 | OWN/2019-20/R/126 | 20 | 18/10/2019 | FFC/2019-20/P/42 | 7,000 | |||||||||
07/10/2019 | OWN/2019-20/R/127 | 20 | ||||||||||||
07/10/2019 | OWN/2019-20/R/128 | 38 | ||||||||||||
07/10/2019 | OWN/2019-20/R/129 | 20 | ||||||||||||
07/10/2019 | OWN/2019-20/R/130 | 20 | ||||||||||||
16/10/2019 | OWN/2019-20/R/26 | 75 | ||||||||||||
16/10/2019 | OWN/2019-20/R/27 | 75 | ||||||||||||
16/10/2019 | OWN/2019-20/R/28 | 75 | ||||||||||||
16/10/2019 | OWN/2019-20/R/29 | 75 | ||||||||||||
23/10/2019 | OWN/2019-20/R/131 | 4,997 | ||||||||||||
23/10/2019 | OWN/2019-20/R/132 | 368 | ||||||||||||
23/10/2019 | OWN/2019-20/R/133 | 20 | ||||||||||||
23/10/2019 | OWN/2019-20/R/134 | 20 | ||||||||||||
31/10/2019 | OWN/2019-20/R/135 | 154 | ||||||||||||
31/10/2019 | OWN/2019-20/R/136 | 50 | ||||||||||||
|