Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/100 | 3,408 | 02/11/2019 | OWN/2019-20/P/46 | 2,400 | |||||||||
04/11/2019 | OWN/2019-20/R/101 | 2,900 | 04/11/2019 | OWN/2019-20/P/47 | 2,207 | |||||||||
05/11/2019 | OWN/2019-20/R/102 | 2,500 | 09/11/2019 | OWN/2019-20/P/48 | 590 | |||||||||
06/11/2019 | OWN/2019-20/R/103 | 5,100 | 13/11/2019 | OWN/2019-20/P/49 | 1,300 | |||||||||
07/11/2019 | OWN/2019-20/R/104 | 2,600 | 15/11/2019 | FFC/2019-20/P/15 | 24,911 | |||||||||
08/11/2019 | OWN/2019-20/R/105 | 2,700 | 15/11/2019 | FFC/2019-20/P/16 | 78,400 | |||||||||
09/11/2019 | OWN/2019-20/R/106 | 900 | 16/11/2019 | OWN/2019-20/P/50 | 31,500 | |||||||||
12/11/2019 | OWN/2019-20/R/107 | 800 | 18/11/2019 | OWN/2019-20/P/51 | 27,140 | |||||||||
13/11/2019 | OWN/2019-20/R/108 | 908 | 26/11/2019 | OWN/2019-20/P/52 | 2,000 | |||||||||
14/11/2019 | OWN/2019-20/R/109 | 4,390 | 27/11/2019 | OWN/2019-20/P/53 | 24,850 | |||||||||
15/11/2019 | OWN/2019-20/R/110 | 1,400 | 30/11/2019 | OWN/2019-20/P/54 | 10,633 | |||||||||
16/11/2019 | OWN/2019-20/R/111 | 41,955 | ||||||||||||
21/11/2019 | OWN/2019-20/R/112 | 1,600 | ||||||||||||
26/11/2019 | OWN/2019-20/R/113 | 1,460 | ||||||||||||
26/11/2019 | OWN/2019-20/R/114 | 1,500 | ||||||||||||
26/11/2019 | OWN/2019-20/R/115 | 50,000 | ||||||||||||
26/11/2019 | OWN/2019-20/R/116 | 2,114 | ||||||||||||
26/11/2019 | OWN/2019-20/R/117 | 50,000 | ||||||||||||
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