Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/34 | 3,130 | 01/10/2019 | OWN/2019-20/P/55 | 400 | 01/10/2019 | OWN/2019-20/C/24 | 3,890 | ||||||
01/10/2019 | OWN/2019-20/R/35 | 220 | 01/10/2019 | OWN/2019-20/P/56 | 400 | 01/10/2019 | OWN/2019-20/C/9 | 1,800 | ||||||
01/10/2019 | OWN/2019-20/R/36 | 540 | 10/10/2019 | OWN/2019-20/P/57 | 500 | 14/10/2019 | OWN/2019-20/C/10 | 2,512 | ||||||
01/10/2019 | OWN/2019-20/R/8 | 1,800 | 14/10/2019 | OWN/2019-20/P/58 | 5,000 | 14/10/2019 | OWN/2019-20/C/25 | 5,562 | ||||||
06/10/2019 | FFC/2019-20/R/5 | 6,909 | 17/10/2019 | FFC/2019-20/P/4 | 17,772 | 19/10/2019 | OWN/2019-20/C/11 | 2,300 | ||||||
14/10/2019 | OWN/2019-20/R/37 | 5,302 | 18/10/2019 | OWN/2019-20/P/59 | 500 | 19/10/2019 | OWN/2019-20/C/26 | 2,115 | ||||||
14/10/2019 | OWN/2019-20/R/38 | 260 | 19/10/2019 | FFC/2019-20/P/5 | 45,000 | 23/10/2019 | OWN/2019-20/C/12 | 1,800 | ||||||
14/10/2019 | OWN/2019-20/R/9 | 2,512 | 19/10/2019 | OWN/2019-20/P/19 | 5,000 | 23/10/2019 | OWN/2019-20/C/27 | 1,304 | ||||||
17/10/2019 | FFC/2019-20/R/6 | 434,520 | 19/10/2019 | OWN/2019-20/P/60 | 800 | |||||||||
19/10/2019 | OWN/2019-20/R/10 | 2,300 | 23/10/2019 | OWN/2019-20/P/61 | 5,000 | |||||||||
19/10/2019 | OWN/2019-20/R/39 | 1,935 | 23/10/2019 | OWN/2019-20/P/62 | 5,000 | |||||||||
19/10/2019 | OWN/2019-20/R/40 | 180 | ||||||||||||
23/10/2019 | OWN/2019-20/R/11 | 1,800 | ||||||||||||
23/10/2019 | OWN/2019-20/R/41 | 1,194 | ||||||||||||
23/10/2019 | OWN/2019-20/R/42 | 55 | ||||||||||||
23/10/2019 | OWN/2019-20/R/43 | 55 | ||||||||||||
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