Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/11/2019 | OWN/2019-20/R/11 | 1,040 | 06/11/2019 | OWN/2019-20/P/18 | 5,000 | |||||||||
20/11/2019 | OWN/2019-20/R/12 | 1,600 | 20/11/2019 | OWN/2019-20/P/19 | 4,590 | |||||||||
20/11/2019 | OWN/2019-20/R/13 | 1,500 | 20/11/2019 | OWN/2019-20/P/20 | 3,435 | |||||||||
20/11/2019 | OWN/2019-20/R/14 | 450 | 26/11/2019 | OWN/2019-20/P/2 | 3,825 | |||||||||
26/11/2019 | OWN/2019-20/R/25 | 3,825 | 26/11/2019 | OWN/2019-20/P/21 | 3,500 | |||||||||
28/11/2019 | OWN/2019-20/R/15 | 8,000 | 27/11/2019 | TSC/2019-20/P/2 | 12,000 | |||||||||
28/11/2019 | OWN/2019-20/R/18 | 2,060 | 28/11/2019 | FFC/2019-20/P/6 | 30,000 | |||||||||
28/11/2019 | OWN/2019-20/R/19 | 1,000 | 28/11/2019 | FFC/2019-20/P/7 | 30,000 | |||||||||
28/11/2019 | OWN/2019-20/R/26 | 2,600 | 28/11/2019 | FFC/2019-20/P/8 | 29,000 | |||||||||
30/11/2019 | OWN/2019-20/R/20 | 251 | 28/11/2019 | OWN/2019-20/P/22 | 11,025 | |||||||||
30/11/2019 | TSC/2019-20/R/5 | 6,089 | 28/11/2019 | OWN/2019-20/P/3 | 2,585 | |||||||||
29/11/2019 | FFC/2019-20/P/10 | 11,000 | ||||||||||||
29/11/2019 | FFC/2019-20/P/11 | 20,000 | ||||||||||||
29/11/2019 | FFC/2019-20/P/9 | 40,000 | ||||||||||||
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