Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | OWN/2019-20/R/95 | 549 | 13/11/2019 | OWN/2019-20/P/122 | 2,239 | 06/11/2019 | OWN/2019-20/C/102 | 549 | ||||||
13/11/2019 | OWN/2019-20/R/96 | 4,259 | 13/11/2019 | OWN/2019-20/P/123 | 267 | 13/11/2019 | OWN/2019-20/C/103 | 4,259 | ||||||
14/11/2019 | OWN/2019-20/R/97 | 3,206 | 13/11/2019 | OWN/2019-20/P/124 | 350 | 14/11/2019 | OWN/2019-20/C/104 | 3,206 | ||||||
16/11/2019 | OWN/2019-20/R/98 | 3,847 | 15/11/2019 | FFC/2019-20/P/27 | 60,000 | 16/11/2019 | OWN/2019-20/C/105 | 3,847 | ||||||
18/11/2019 | OWN/2019-20/R/99 | 3,247 | 16/11/2019 | OWN/2019-20/P/125 | 3,000 | 18/11/2019 | OWN/2019-20/C/106 | 3,247 | ||||||
20/11/2019 | OWN/2019-20/R/100 | 3,334 | 16/11/2019 | OWN/2019-20/P/126 | 15,000 | 20/11/2019 | OWN/2019-20/C/107 | 3,334 | ||||||
21/11/2019 | OWN/2019-20/R/101 | 11,950 | 26/11/2019 | OWN/2019-20/P/127 | 5,600 | 21/11/2019 | OWN/2019-20/C/108 | 11,950 | ||||||
26/11/2019 | OWN/2019-20/R/102 | 13,763 | 26/11/2019 | OWN/2019-20/P/128 | 5,100 | 26/11/2019 | OWN/2019-20/C/109 | 13,763 | ||||||
27/11/2019 | OWN/2019-20/R/103 | 11,204 | 26/11/2019 | OWN/2019-20/P/129 | 6,300 | 27/11/2019 | OWN/2019-20/C/110 | 11,204 | ||||||
28/11/2019 | OWN/2019-20/R/104 | 18,767 | 26/11/2019 | OWN/2019-20/P/130 | 3,000 | 28/11/2019 | OWN/2019-20/C/111 | 18,767 | ||||||
28/11/2019 | FFC/2019-20/P/28 | 5,190 | ||||||||||||
28/11/2019 | FFC/2019-20/P/29 | 15 | ||||||||||||
|