Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/52 | 9,000 | 04/10/2019 | OWN/2019-20/P/110 | 8,925 | 03/10/2019 | OWN/2019-20/C/13 | 9,000 | ||||||
04/10/2019 | OWN/2019-20/R/37 | 1,000 | 04/10/2019 | OWN/2019-20/P/111 | 932 | 22/10/2019 | OWN/2019-20/C/14 | 5,000 | ||||||
04/10/2019 | OWN/2019-20/R/38 | 425 | 04/10/2019 | OWN/2019-20/P/112 | 1,200 | |||||||||
04/10/2019 | OWN/2019-20/R/53 | 1,000 | 04/10/2019 | OWN/2019-20/P/113 | 6,600 | |||||||||
04/10/2019 | OWN/2019-20/R/54 | 466 | 04/10/2019 | OWN/2019-20/P/114 | 1,200 | |||||||||
11/10/2019 | OWN/2019-20/R/39 | 1,000 | 04/10/2019 | OWN/2019-20/P/115 | 1,200 | |||||||||
22/10/2019 | OWN/2019-20/R/57 | 5,000 | 04/10/2019 | OWN/2019-20/P/116 | 8,425 | |||||||||
04/10/2019 | OWN/2019-20/P/117 | 850 | ||||||||||||
04/10/2019 | OWN/2019-20/P/118 | 6,100 | ||||||||||||
04/10/2019 | OWN/2019-20/P/119 | 4,000 | ||||||||||||
04/10/2019 | OWN/2019-20/P/120 | 450 | ||||||||||||
11/10/2019 | OWN/2019-20/P/121 | 33,000 | ||||||||||||
11/10/2019 | OWN/2019-20/P/122 | 2,850 | ||||||||||||
11/10/2019 | OWN/2019-20/P/123 | 4,700 | ||||||||||||
11/10/2019 | OWN/2019-20/P/124 | 1,300 | ||||||||||||
22/10/2019 | FFC/2019-20/P/4 | 45,666 | ||||||||||||
22/10/2019 | FFC/2019-20/P/5 | 108,810 | ||||||||||||
23/10/2019 | FFC/2019-20/P/6 | 32,700 | ||||||||||||
23/10/2019 | OWN/2019-20/P/127 | 14,000 | ||||||||||||
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