Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/33 | 110 | 10/11/2019 | OWN/2019-20/P/30 | 11,750 | 15/11/2019 | OWN/2019-20/C/4 | 45,750 | ||||||
02/11/2019 | OWN/2019-20/R/34 | 210 | 10/11/2019 | OWN/2019-20/P/31 | 130 | |||||||||
02/11/2019 | OWN/2019-20/R/35 | 4,550 | 12/11/2019 | FFC/2019-20/P/12 | 4,000 | |||||||||
02/11/2019 | OWN/2019-20/R/36 | 5,600 | 18/11/2019 | FFC/2019-20/P/13 | 85,530 | |||||||||
02/11/2019 | OWN/2019-20/R/37 | 4,500 | 18/11/2019 | FFC/2019-20/P/14 | 31,730 | |||||||||
03/11/2019 | OWN/2019-20/R/38 | 20,000 | 18/11/2019 | FFC/2019-20/P/15 | 8,620 | |||||||||
16/11/2019 | OWN/2019-20/R/39 | 890 | 18/11/2019 | FFC/2019-20/P/16 | 7,480 | |||||||||
24/11/2019 | FFC/2019-20/R/4 | 7,760 | 18/11/2019 | FFC/2019-20/P/17 | 20,000 | |||||||||
24/11/2019 | FFC/2019-20/R/5 | 10,000 | 19/11/2019 | OWN/2019-20/P/32 | 7,480 | |||||||||
24/11/2019 | FFC/2019-20/R/6 | 5,000 | 20/11/2019 | FFC/2019-20/P/18 | 2,000 | |||||||||
24/11/2019 | FFC/2019-20/R/7 | 5,000 | 20/11/2019 | OWN/2019-20/P/33 | 33,950 | |||||||||
24/11/2019 | FFC/2019-20/R/8 | 8,000 | 20/11/2019 | OWN/2019-20/P/34 | 5,250 | |||||||||
24/11/2019 | FFC/2019-20/R/9 | 5,400 | 20/11/2019 | OWN/2019-20/P/35 | 4,550 | |||||||||
20/11/2019 | OWN/2019-20/P/36 | 2,000 | ||||||||||||
20/11/2019 | OWN/2019-20/P/37 | 2,030 | ||||||||||||
20/11/2019 | OWN/2019-20/P/38 | 250 | ||||||||||||
23/11/2019 | FFC/2019-20/P/19 | 7,760 | ||||||||||||
23/11/2019 | FFC/2019-20/P/20 | 10,000 | ||||||||||||
23/11/2019 | FFC/2019-20/P/21 | 8,000 | ||||||||||||
23/11/2019 | FFC/2019-20/P/22 | 5,400 | ||||||||||||
23/11/2019 | FFC/2019-20/P/23 | 10,000 | ||||||||||||
26/11/2019 | FFC/2019-20/P/24 | 7,760 | ||||||||||||
26/11/2019 | FFC/2019-20/P/25 | 10,000 | ||||||||||||
26/11/2019 | FFC/2019-20/P/26 | 8,000 | ||||||||||||
26/11/2019 | FFC/2019-20/P/27 | 5,400 | ||||||||||||
26/11/2019 | FFC/2019-20/P/28 | 10,000 | ||||||||||||
26/11/2019 | FFC/2019-20/P/29 | 21,500 | ||||||||||||
26/11/2019 | FFC/2019-20/P/30 | 2,900 | ||||||||||||
28/11/2019 | OWN/2019-20/P/39 | 4,850 | ||||||||||||
30/11/2019 | OWN/2019-20/P/40 | 2,860 | ||||||||||||
30/11/2019 | OWN/2019-20/P/41 | 1,200 | ||||||||||||
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