Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/11/2019 | OWN/2019-20/R/119 | 275,204 | 06/11/2019 | OWN/2019-20/P/92 | 16,000 | |||||||||
13/11/2019 | OWN/2019-20/R/107 | 10,753 | 11/11/2019 | FFC/2019-20/P/17 | 200,000 | |||||||||
13/11/2019 | OWN/2019-20/R/108 | 17,200 | 11/11/2019 | OWN/2019-20/P/93 | 99,005.9 | |||||||||
13/11/2019 | OWN/2019-20/R/67 | 12,000 | 12/11/2019 | OWN/2019-20/P/94 | 4,000 | |||||||||
15/11/2019 | OWN/2019-20/R/109 | 26,600 | 13/11/2019 | OWN/2019-20/P/57 | 12,000 | |||||||||
15/11/2019 | OWN/2019-20/R/110 | 10,792 | 13/11/2019 | OWN/2019-20/P/95 | 17,200 | |||||||||
15/11/2019 | OWN/2019-20/R/68 | 18,600 | 14/11/2019 | OWN/2019-20/P/96 | 112,731.8 | |||||||||
15/11/2019 | OWN/2019-20/R/69 | 900 | 15/11/2019 | OWN/2019-20/P/58 | 900 | |||||||||
27/11/2019 | OWN/2019-20/R/111 | 15,950 | 15/11/2019 | OWN/2019-20/P/97 | 10,620 | |||||||||
27/11/2019 | OWN/2019-20/R/112 | 3,331 | 18/11/2019 | OWN/2019-20/P/98 | 114,905.9 | |||||||||
27/11/2019 | OWN/2019-20/R/70 | 8,710 | 21/11/2019 | OWN/2019-20/P/99 | 59 | |||||||||
27/11/2019 | OWN/2019-20/R/71 | 1,490 | 27/11/2019 | OWN/2019-20/P/100 | 3,330 | |||||||||
29/11/2019 | OWN/2019-20/R/113 | 4,337 | 27/11/2019 | OWN/2019-20/P/59 | 1,490 | |||||||||
30/11/2019 | FFC/2019-20/R/6 | 27,119 | 29/11/2019 | OWN/2019-20/P/101 | 124,905.9 | |||||||||
30/11/2019 | OWN/2019-20/R/114 | 10,733 | 29/11/2019 | OWN/2019-20/P/60 | 29,547 | |||||||||
30/11/2019 | OWN/2019-20/R/72 | 1,406 | ||||||||||||
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