Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | OWN/2019-20/R/80 | 2,099 | 06/11/2019 | OWN/2019-20/P/66 | 2,680 | 19/11/2019 | OWN/2019-20/C/18 | 2,500 | ||||||
13/11/2019 | OWN/2019-20/R/76 | 3,000 | 06/11/2019 | OWN/2019-20/P/73 | 90 | 27/11/2019 | OWN/2019-20/C/20 | 2,700 | ||||||
13/11/2019 | OWN/2019-20/R/81 | 2,368 | 14/11/2019 | OWN/2019-20/P/65 | 3,548 | 30/11/2019 | OWN/2019-20/C/21 | 2,000 | ||||||
13/11/2019 | OWN/2019-20/R/82 | 122,570 | 20/11/2019 | FFC/2019-20/P/27 | 40,150 | |||||||||
14/11/2019 | OWN/2019-20/R/77 | 13,860 | 20/11/2019 | OWN/2019-20/P/67 | 3,250 | |||||||||
14/11/2019 | OWN/2019-20/R/83 | 25,248 | 27/11/2019 | OWN/2019-20/P/68 | 122,570 | |||||||||
16/11/2019 | FFC/2019-20/R/9 | 428,933 | 27/11/2019 | OWN/2019-20/P/69 | 6,999 | |||||||||
20/11/2019 | OWN/2019-20/R/78 | 1,800 | 29/11/2019 | FFC/2019-20/P/26 | 2,530 | |||||||||
20/11/2019 | OWN/2019-20/R/84 | 40,150 | 30/11/2019 | OWN/2019-20/P/70 | 1,900 | |||||||||
27/11/2019 | OWN/2019-20/R/79 | 2,400 | 30/11/2019 | OWN/2019-20/P/71 | 32,350 | |||||||||
27/11/2019 | OWN/2019-20/R/85 | 2,931 | 30/11/2019 | OWN/2019-20/P/72 | 600 | |||||||||
|