Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/132 | 16,063 | 05/11/2019 | OWN/2019-20/P/64 | 1,460 | 02/11/2019 | OWN/2019-20/C/40 | 22,501 | ||||||
02/11/2019 | OWN/2019-20/R/133 | 26,570 | 06/11/2019 | OWN/2019-20/P/65 | 12,400 | 04/11/2019 | OWN/2019-20/C/41 | 26,570 | ||||||
15/11/2019 | FFC/2019-20/R/7 | 50,000 | 06/11/2019 | OWN/2019-20/P/66 | 9,000 | 08/11/2019 | OWN/2019-20/C/42 | 19,481 | ||||||
27/11/2019 | OWN/2019-20/R/134 | 11,359 | 06/11/2019 | OWN/2019-20/P/67 | 1,700 | 15/11/2019 | FFC/2019-20/C/4 | 50,000 | ||||||
28/11/2019 | OWN/2019-20/R/135 | 19,261 | 22/11/2019 | OWN/2019-20/P/69 | 875 | 27/11/2019 | OWN/2019-20/C/43 | 4,722 | ||||||
29/11/2019 | OWN/2019-20/R/136 | 7,299 | 25/11/2019 | OWN/2019-20/P/70 | 32,440 | 28/11/2019 | OWN/2019-20/C/44 | 15,515 | ||||||
30/11/2019 | OWN/2019-20/R/137 | 7,882 | 30/11/2019 | OWN/2019-20/P/71 | 350 | |||||||||
30/11/2019 | OWN/2019-20/P/72 | 520 | ||||||||||||
30/11/2019 | OWN/2019-20/P/73 | 1,960 | ||||||||||||
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