Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2019 | OWN/2019-20/R/17 | 14,035 | 05/10/2019 | FFC/2019-20/P/7 | 17.7 | 14/10/2019 | OWN/2019-20/C/23 | 4,700 | ||||||
14/10/2019 | OWN/2019-20/R/18 | 100 | 09/10/2019 | OWN/2019-20/P/30 | 2,500 | 15/10/2019 | OWN/2019-20/C/24 | 9,200 | ||||||
14/10/2019 | OWN/2019-20/R/23 | 1,278 | 10/10/2019 | OWN/2019-20/P/29 | 72 | 15/10/2019 | OWN/2019-20/C/26 | 1,150 | ||||||
16/10/2019 | OWN/2019-20/R/101 | 2,000 | 15/10/2019 | OWN/2019-20/P/28 | 235 | 16/10/2019 | OWN/2019-20/C/27 | 2,000 | ||||||
17/10/2019 | FFC/2019-20/R/3 | 453,896 | 18/10/2019 | OWN/2019-20/P/23 | 6,480 | 17/10/2019 | OWN/2019-20/C/25 | 4,750 | ||||||
17/10/2019 | OWN/2019-20/R/102 | 1,048 | 18/10/2019 | OWN/2019-20/P/24 | 2,108 | 18/10/2019 | OWN/2019-20/C/13 | 500 | ||||||
17/10/2019 | OWN/2019-20/R/19 | 9,666 | 18/10/2019 | OWN/2019-20/P/25 | 2,000 | 18/10/2019 | OWN/2019-20/C/17 | 1,000 | ||||||
17/10/2019 | OWN/2019-20/R/20 | 180 | 18/10/2019 | OWN/2019-20/P/26 | 2,338 | |||||||||
18/10/2019 | OWN/2019-20/R/141 | 7 | 18/10/2019 | OWN/2019-20/P/51 | 900 | |||||||||
18/10/2019 | OWN/2019-20/R/21 | 962 | 18/10/2019 | OWN/2019-20/P/86 | 5,105 | |||||||||
18/10/2019 | OWN/2019-20/R/22 | 40 | 19/10/2019 | OWN/2019-20/P/22 | 3,700 | |||||||||
18/10/2019 | OWN/2019-20/R/26 | 300 | 23/10/2019 | OWN/2019-20/P/21 | 2,108 | |||||||||
|