Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/38 | 11,352 | 03/10/2019 | OWN/2019-20/P/106 | 1,040 | 01/10/2019 | OWN/2019-20/C/24 | 11,352 | ||||||
01/10/2019 | OWN/2019-20/R/39 | 27,085 | 03/10/2019 | OWN/2019-20/P/107 | 2,610 | 10/10/2019 | OWN/2019-20/C/25 | 6,982 | ||||||
10/10/2019 | OWN/2019-20/R/40 | 6,982 | 11/10/2019 | OWN/2019-20/P/108 | 9,000 | 17/10/2019 | OWN/2019-20/C/26 | 6,192 | ||||||
17/10/2019 | OWN/2019-20/R/41 | 6,192 | 11/10/2019 | OWN/2019-20/P/109 | 16,000 | 18/10/2019 | OWN/2019-20/C/18 | 10,500 | ||||||
18/10/2019 | OWN/2019-20/R/29 | 10,500 | 11/10/2019 | OWN/2019-20/P/110 | 5,971 | 30/10/2019 | OWN/2019-20/C/27 | 14,866 | ||||||
23/10/2019 | FFC/2019-20/R/4 | 904,181.92 | 16/10/2019 | OWN/2019-20/P/111 | 5,000 | |||||||||
30/10/2019 | OWN/2019-20/R/42 | 14,006 | 16/10/2019 | OWN/2019-20/P/112 | 3,752 | |||||||||
30/10/2019 | OWN/2019-20/R/43 | 860 | 16/10/2019 | OWN/2019-20/P/113 | 1,116 | |||||||||
16/10/2019 | OWN/2019-20/P/114 | 687 | ||||||||||||
16/10/2019 | OWN/2019-20/P/115 | 6,176 | ||||||||||||
18/10/2019 | FFC/2019-20/P/10 | 27,225 | ||||||||||||
18/10/2019 | FFC/2019-20/P/11 | 419,347 | ||||||||||||
18/10/2019 | OWN/2019-20/P/83 | 500 | ||||||||||||
22/10/2019 | OWN/2019-20/P/116 | 44,600 | ||||||||||||
22/10/2019 | OWN/2019-20/P/117 | 2,760 | ||||||||||||
22/10/2019 | OWN/2019-20/P/118 | 2,440 | ||||||||||||
22/10/2019 | OWN/2019-20/P/119 | 4,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/120 | 2,400 | ||||||||||||
22/10/2019 | OWN/2019-20/P/121 | 2,630 | ||||||||||||
22/10/2019 | OWN/2019-20/P/122 | 2,680 | ||||||||||||
23/10/2019 | OWN/2019-20/P/123 | 16,598 | ||||||||||||
23/10/2019 | OWN/2019-20/P/124 | 8,200 | ||||||||||||
|