Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/115 | 235 | 03/10/2019 | FFC/2019-20/P/37 | 33,960 | 01/10/2019 | OWN/2019-20/C/31 | 6,400 | ||||||
16/10/2019 | OWN/2019-20/R/116 | 235 | 03/10/2019 | FFC/2019-20/P/38 | 78,015 | 01/10/2019 | OWN/2019-20/C/32 | 2,000 | ||||||
16/10/2019 | OWN/2019-20/R/117 | 235 | 16/10/2019 | OWN/2019-20/P/37 | 3,700 | 01/10/2019 | OWN/2019-20/C/33 | 235 | ||||||
19/10/2019 | OWN/2019-20/R/118 | 1,000 | 16/10/2019 | OWN/2019-20/P/38 | 5,700 | 19/10/2019 | OWN/2019-20/C/34 | 2,330 | ||||||
19/10/2019 | OWN/2019-20/R/119 | 100 | 16/10/2019 | OWN/2019-20/P/39 | 6,950 | 19/10/2019 | OWN/2019-20/C/35 | 1,000 | ||||||
16/10/2019 | OWN/2019-20/P/40 | 16,000 | 19/10/2019 | OWN/2019-20/C/36 | 470 | |||||||||
16/10/2019 | OWN/2019-20/P/41 | 2,650 | 19/10/2019 | OWN/2019-20/C/37 | 3,000 | |||||||||
19/10/2019 | OWN/2019-20/P/42 | 10,700 | ||||||||||||
19/10/2019 | OWN/2019-20/P/43 | 6,650 | ||||||||||||
19/10/2019 | OWN/2019-20/P/44 | 1,782 | ||||||||||||
23/10/2019 | OWN/2019-20/P/45 | 5,100 | ||||||||||||
23/10/2019 | OWN/2019-20/P/46 | 5,600 | ||||||||||||
25/10/2019 | FFC/2019-20/P/39 | 1,806 | ||||||||||||
25/10/2019 | FFC/2019-20/P/40 | 903 | ||||||||||||
25/10/2019 | FFC/2019-20/P/41 | 903 | ||||||||||||
25/10/2019 | FFC/2019-20/P/42 | 84,000 | ||||||||||||
25/10/2019 | FFC/2019-20/P/43 | 1,806 | ||||||||||||
|