Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/12 | 11,830 | 04/11/2019 | OWN/2019-20/P/31 | 2,396 | |||||||||
04/11/2019 | OWN/2019-20/R/31 | 10,636 | 04/11/2019 | OWN/2019-20/P/39 | 8,000 | |||||||||
07/11/2019 | OWN/2019-20/R/32 | 8,500 | 07/11/2019 | OWN/2019-20/P/32 | 3,488 | |||||||||
07/11/2019 | OWN/2019-20/R/50 | 12,188 | 08/11/2019 | OWN/2019-20/P/33 | 91 | |||||||||
08/11/2019 | OWN/2019-20/R/33 | 4,800 | 11/11/2019 | OWN/2019-20/P/34 | 34 | |||||||||
08/11/2019 | OWN/2019-20/R/51 | 10,891 | 11/11/2019 | OWN/2019-20/P/35 | 10,770 | |||||||||
11/11/2019 | OWN/2019-20/R/15 | 8,504 | 16/11/2019 | FFC/2019-20/P/1 | 12,000 | |||||||||
11/11/2019 | OWN/2019-20/R/34 | 7,600 | 16/11/2019 | OWN/2019-20/P/36 | 1,000 | |||||||||
16/11/2019 | OWN/2019-20/R/16 | 1,000 | 20/11/2019 | FFC/2019-20/P/2 | 40,000 | |||||||||
22/11/2019 | OWN/2019-20/R/35 | 8,600 | 22/11/2019 | OWN/2019-20/P/37 | 7,381 | |||||||||
22/11/2019 | OWN/2019-20/P/38 | 5,000 | ||||||||||||
27/11/2019 | FFC/2019-20/P/3 | 25,000 | ||||||||||||
29/11/2019 | FFC/2019-20/P/4 | 20,000 | ||||||||||||
30/11/2019 | FFC/2019-20/P/5 | 5,000 | ||||||||||||
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