Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2019 | OWN/2019-20/R/122 | 2,500 | 06/11/2019 | FFC/2019-20/P/9 | 47,000 | 13/11/2019 | OWN/2019-20/C/7 | 6,400 | ||||||
13/11/2019 | OWN/2019-20/R/123 | 4,386 | 13/11/2019 | OWN/2019-20/P/147 | 526 | 18/11/2019 | OWN/2019-20/C/8 | 7,285 | ||||||
13/11/2019 | OWN/2019-20/R/124 | 40 | 14/11/2019 | OWN/2019-20/P/148 | 4,000 | |||||||||
14/11/2019 | OWN/2019-20/R/125 | 6,159 | 14/11/2019 | OWN/2019-20/P/149 | 1,000 | |||||||||
15/11/2019 | OWN/2019-20/R/126 | 30 | 14/11/2019 | OWN/2019-20/P/150 | 659 | |||||||||
18/11/2019 | OWN/2019-20/R/127 | 2,055 | 14/11/2019 | OWN/2019-20/P/151 | 500 | |||||||||
18/11/2019 | OWN/2019-20/R/128 | 1,000 | 15/11/2019 | OWN/2019-20/P/152 | 13,000 | |||||||||
18/11/2019 | OWN/2019-20/R/129 | 4,230 | 15/11/2019 | OWN/2019-20/P/153 | 30 | |||||||||
19/11/2019 | OWN/2019-20/R/130 | 300 | 16/11/2019 | FFC/2019-20/P/10 | 11,000 | |||||||||
20/11/2019 | OWN/2019-20/R/131 | 20 | 16/11/2019 | FFC/2019-20/P/11 | 93,900 | |||||||||
21/11/2019 | OWN/2019-20/R/132 | 3,224 | 16/11/2019 | FFC/2019-20/P/12 | 59,800 | |||||||||
26/11/2019 | OWN/2019-20/R/133 | 600 | 20/11/2019 | OWN/2019-20/P/154 | 8,500 | |||||||||
28/11/2019 | OWN/2019-20/R/134 | 20 | 20/11/2019 | OWN/2019-20/P/155 | 5,000 | |||||||||
21/11/2019 | OWN/2019-20/P/156 | 1,590 | ||||||||||||
21/11/2019 | OWN/2019-20/P/157 | 1,634 | ||||||||||||
28/11/2019 | FFC/2019-20/P/19 | 41,500 | ||||||||||||
28/11/2019 | OWN/2019-20/P/158 | 2,700 | ||||||||||||
28/11/2019 | OWN/2019-20/P/159 | 20 | ||||||||||||
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