Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | OWN/2019-20/R/74 | 491 | 05/10/2019 | OWN/2019-20/P/34 | 1,800 | 30/10/2019 | OWN/2019-20/C/15 | 1,440 | ||||||
03/10/2019 | OWN/2019-20/R/75 | 348 | 05/10/2019 | OWN/2019-20/P/35 | 570 | 30/10/2019 | OWN/2019-20/C/16 | 1,670 | ||||||
03/10/2019 | OWN/2019-20/R/97 | 700 | 10/10/2019 | FFC/2019-20/P/3 | 149,698 | 30/10/2019 | OWN/2019-20/C/17 | 200 | ||||||
05/10/2019 | OWN/2019-20/R/76 | 551 | 10/10/2019 | FFC/2019-20/P/4 | 6,620 | |||||||||
05/10/2019 | OWN/2019-20/R/77 | 60 | 11/10/2019 | OWN/2019-20/P/58 | 610 | |||||||||
10/10/2019 | FFC/2019-20/R/2 | 6,595 | 14/10/2019 | OWN/2019-20/P/36 | 767 | |||||||||
10/10/2019 | FFC/2019-20/R/3 | 372,892 | 14/10/2019 | OWN/2019-20/P/37 | 27,748 | |||||||||
11/10/2019 | OWN/2019-20/R/78 | 858 | 14/10/2019 | OWN/2019-20/P/38 | 6,000 | |||||||||
11/10/2019 | OWN/2019-20/R/79 | 60 | 14/10/2019 | OWN/2019-20/P/39 | 3,000 | |||||||||
14/10/2019 | OWN/2019-20/R/107 | 28,050 | 15/10/2019 | OWN/2019-20/P/52 | 2,760 | |||||||||
14/10/2019 | OWN/2019-20/R/108 | 10,750 | 15/10/2019 | OWN/2019-20/P/53 | 28,164 | |||||||||
15/10/2019 | OWN/2019-20/R/98 | 9,240 | 15/10/2019 | OWN/2019-20/P/54 | 6,500 | |||||||||
21/10/2019 | OWN/2019-20/R/80 | 603 | ||||||||||||
21/10/2019 | OWN/2019-20/R/81 | 275 | ||||||||||||
23/10/2019 | OWN/2019-20/R/82 | 40 | ||||||||||||
24/10/2019 | OWN/2019-20/R/99 | 700 | ||||||||||||
30/10/2019 | OWN/2019-20/R/83 | 40 | ||||||||||||
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