Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2019 | OWN/2019-20/R/30 | 7,653 | 04/10/2019 | OWN/2019-20/P/66 | 2,000 | 14/10/2019 | OWN/2019-20/C/18 | 7,065 | ||||||
17/10/2019 | OWN/2019-20/R/31 | 4,213 | 04/10/2019 | OWN/2019-20/P/67 | 2,000 | 17/10/2019 | OWN/2019-20/C/16 | 4,213 | ||||||
17/10/2019 | OWN/2019-20/R/32 | 4,722 | 07/10/2019 | OWN/2019-20/P/68 | 2,000 | 17/10/2019 | OWN/2019-20/C/17 | 4,722 | ||||||
23/10/2019 | FFC/2019-20/R/2 | 470,292.13 | 14/10/2019 | OWN/2019-20/P/69 | 200 | 24/10/2019 | OWN/2019-20/C/19 | 8,767 | ||||||
24/10/2019 | OWN/2019-20/R/33 | 9,667 | 14/10/2019 | OWN/2019-20/P/70 | 182 | 24/10/2019 | OWN/2019-20/C/20 | 4,178 | ||||||
24/10/2019 | OWN/2019-20/R/34 | 5,028 | 14/10/2019 | OWN/2019-20/P/71 | 206 | |||||||||
15/10/2019 | OWN/2019-20/P/72 | 4,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/73 | 4,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/74 | 44,352 | ||||||||||||
23/10/2019 | FFC/2019-20/P/11 | 63,190 | ||||||||||||
24/10/2019 | OWN/2019-20/P/75 | 900 | ||||||||||||
24/10/2019 | OWN/2019-20/P/76 | 500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/77 | 150 | ||||||||||||
24/10/2019 | OWN/2019-20/P/78 | 200 | ||||||||||||
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