Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/114 | 16,750 | 06/11/2019 | OWN/2019-20/P/142 | 396 | |||||||||
05/11/2019 | OWN/2019-20/R/115 | 400 | 13/11/2019 | FFC/2019-20/P/13 | 2,000 | |||||||||
06/11/2019 | OWN/2019-20/R/131 | 4,300 | 15/11/2019 | OWN/2019-20/P/143 | 13,060 | |||||||||
08/11/2019 | OWN/2019-20/R/116 | 1,640 | 16/11/2019 | OWN/2019-20/P/144 | 7,774 | |||||||||
13/11/2019 | OWN/2019-20/R/117 | 20 | 17/11/2019 | OWN/2019-20/P/125 | 6,800 | |||||||||
14/11/2019 | OWN/2019-20/R/118 | 2,515 | 19/11/2019 | OWN/2019-20/P/145 | 41.3 | |||||||||
14/11/2019 | OWN/2019-20/R/132 | 1,620 | 22/11/2019 | OWN/2019-20/P/146 | 39,492 | |||||||||
18/11/2019 | OWN/2019-20/R/119 | 2,278 | 22/11/2019 | OWN/2019-20/P/147 | 4,264 | |||||||||
19/11/2019 | OWN/2019-20/R/120 | 18,226 | 22/11/2019 | OWN/2019-20/P/148 | 7,000 | |||||||||
23/11/2019 | OWN/2019-20/R/121 | 5,893 | 22/11/2019 | OWN/2019-20/P/149 | 7,000 | |||||||||
23/11/2019 | OWN/2019-20/R/133 | 2,400 | 25/11/2019 | OWN/2019-20/P/150 | 47.2 | |||||||||
25/11/2019 | OWN/2019-20/R/134 | 1,200 | 26/11/2019 | FFC/2019-20/P/14 | 125,580 | |||||||||
26/11/2019 | OWN/2019-20/R/122 | 14,238 | ||||||||||||
|