Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/26 | 3,426 | 02/11/2019 | FFC/2019-20/P/33 | 2,500 | |||||||||
06/11/2019 | OWN/2019-20/R/27 | 250 | 02/11/2019 | FFC/2019-20/P/34 | 25,000 | |||||||||
07/11/2019 | OWN/2019-20/R/28 | 155 | 08/11/2019 | OWN/2019-20/P/75 | 3,000 | |||||||||
07/11/2019 | OWN/2019-20/R/29 | 155 | 14/11/2019 | OWN/2019-20/P/126 | 4,000 | |||||||||
07/11/2019 | OWN/2019-20/R/30 | 310 | 14/11/2019 | OWN/2019-20/P/76 | 2,144 | |||||||||
14/11/2019 | OWN/2019-20/R/31 | 5,000 | 15/11/2019 | FFC/2019-20/P/35 | 6,041 | |||||||||
14/11/2019 | OWN/2019-20/R/89 | 13,710 | 16/11/2019 | OWN/2019-20/P/77 | 5,739 | |||||||||
24/11/2019 | OWN/2019-20/R/32 | 3,310 | 19/11/2019 | FFC/2019-20/P/36 | 20,000 | |||||||||
28/11/2019 | OWN/2019-20/R/33 | 61,080 | 19/11/2019 | FFC/2019-20/P/37 | 30,000 | |||||||||
30/11/2019 | FFC/2019-20/R/6 | 9,955 | 21/11/2019 | FFC/2019-20/P/38 | 158,023.6 | |||||||||
25/11/2019 | OWN/2019-20/P/78 | 3,000 | ||||||||||||
27/11/2019 | OWN/2019-20/P/79 | 3,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/80 | 4,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/81 | 3,260 | ||||||||||||
28/11/2019 | OWN/2019-20/P/82 | 10,420 | ||||||||||||
28/11/2019 | OWN/2019-20/P/83 | 9,614 | ||||||||||||
28/11/2019 | OWN/2019-20/P/84 | 1,864 | ||||||||||||
29/11/2019 | FFC/2019-20/P/39 | 10,017.7 | ||||||||||||
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