Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/18 | 7,000 | 04/11/2019 | OWN/2019-20/P/48 | 7,000 | 05/11/2019 | OWN/2019-20/C/12 | 2,500 | ||||||
05/11/2019 | OWN/2019-20/R/12 | 2,500 | 13/11/2019 | OWN/2019-20/P/49 | 6,000 | 05/11/2019 | OWN/2019-20/C/17 | 2,980 | ||||||
05/11/2019 | OWN/2019-20/R/19 | 2,980 | 18/11/2019 | OWN/2019-20/P/37 | 1,100 | 06/11/2019 | OWN/2019-20/C/18 | 2,810 | ||||||
06/11/2019 | OWN/2019-20/R/20 | 2,815 | 18/11/2019 | OWN/2019-20/P/38 | 1,200 | 14/11/2019 | OWN/2019-20/C/13 | 4,800 | ||||||
08/11/2019 | FFC/2019-20/R/4 | 489,276 | 18/11/2019 | OWN/2019-20/P/39 | 6,300 | 14/11/2019 | OWN/2019-20/C/19 | 3,145 | ||||||
13/11/2019 | FFC/2019-20/R/5 | 10,440 | 18/11/2019 | OWN/2019-20/P/50 | 4,500 | 18/11/2019 | OWN/2019-20/C/14 | 5,600 | ||||||
14/11/2019 | OWN/2019-20/R/13 | 4,800 | 18/11/2019 | OWN/2019-20/P/51 | 6,500 | 18/11/2019 | OWN/2019-20/C/20 | 4,295 | ||||||
14/11/2019 | OWN/2019-20/R/21 | 3,140 | 18/11/2019 | OWN/2019-20/P/52 | 4,250 | 27/11/2019 | OWN/2019-20/C/15 | 4,500 | ||||||
18/11/2019 | OWN/2019-20/R/14 | 5,600 | 20/11/2019 | OWN/2019-20/P/40 | 6,500 | 27/11/2019 | OWN/2019-20/C/21 | 12,195 | ||||||
18/11/2019 | OWN/2019-20/R/22 | 4,295 | 20/11/2019 | OWN/2019-20/P/41 | 2,550 | 28/11/2019 | OWN/2019-20/C/16 | 3,700 | ||||||
27/11/2019 | OWN/2019-20/R/15 | 4,900 | 27/11/2019 | OWN/2019-20/P/53 | 4,718 | 28/11/2019 | OWN/2019-20/C/22 | 2,760 | ||||||
27/11/2019 | OWN/2019-20/R/23 | 12,195 | 28/11/2019 | OWN/2019-20/C/23 | 47,135 | |||||||||
28/11/2019 | OWN/2019-20/R/16 | 3,300 | ||||||||||||
28/11/2019 | OWN/2019-20/R/24 | 2,760 | ||||||||||||
28/11/2019 | OWN/2019-20/R/25 | 47,135 | ||||||||||||
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