Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/247 | 1,080 | 04/11/2019 | OWN/2019-20/P/232 | 900 | |||||||||
07/11/2019 | OWN/2019-20/R/248 | 1,820 | 07/11/2019 | OWN/2019-20/P/233 | 1,600 | |||||||||
08/11/2019 | FFC/2019-20/R/4 | 42,792 | 07/11/2019 | OWN/2019-20/P/234 | 450 | |||||||||
11/11/2019 | OWN/2019-20/R/249 | 2,040 | 13/11/2019 | OWN/2019-20/P/235 | 6,200 | |||||||||
13/11/2019 | OWN/2019-20/R/250 | 32,580 | 13/11/2019 | OWN/2019-20/P/236 | 6,000 | |||||||||
13/11/2019 | OWN/2019-20/R/251 | 5,090 | 13/11/2019 | OWN/2019-20/P/237 | 5,000 | |||||||||
16/11/2019 | OWN/2019-20/R/252 | 2,080 | 13/11/2019 | OWN/2019-20/P/238 | 5,000 | |||||||||
16/11/2019 | OWN/2019-20/R/253 | 1,080 | 13/11/2019 | OWN/2019-20/P/239 | 5,000 | |||||||||
18/11/2019 | OWN/2019-20/R/254 | 600 | 13/11/2019 | OWN/2019-20/P/240 | 5,310 | |||||||||
18/11/2019 | OWN/2019-20/R/255 | 500 | 13/11/2019 | OWN/2019-20/P/241 | 2,000 | |||||||||
20/11/2019 | OWN/2019-20/R/256 | 2,100 | 13/11/2019 | OWN/2019-20/P/242 | 1,495 | |||||||||
21/11/2019 | OWN/2019-20/R/257 | 1,100 | 16/11/2019 | OWN/2019-20/P/243 | 5,000 | |||||||||
25/11/2019 | OWN/2019-20/R/258 | 160 | 18/11/2019 | OWN/2019-20/P/244 | 1,800 | |||||||||
25/11/2019 | OWN/2019-20/R/259 | 1,300 | 20/11/2019 | OWN/2019-20/P/245 | 300 | |||||||||
26/11/2019 | OWN/2019-20/R/260 | 2,100 | 21/11/2019 | OWN/2019-20/P/246 | 3,000 | |||||||||
27/11/2019 | OWN/2019-20/R/261 | 500 | 25/11/2019 | OWN/2019-20/P/247 | 200 | |||||||||
29/11/2019 | OWN/2019-20/R/262 | 1,685 | 25/11/2019 | OWN/2019-20/P/248 | 500 | |||||||||
29/11/2019 | OWN/2019-20/R/263 | 400 | 26/11/2019 | OWN/2019-20/P/249 | 1,500 | |||||||||
30/11/2019 | OWN/2019-20/R/264 | 40 | 27/11/2019 | OWN/2019-20/P/250 | 2,000 | |||||||||
30/11/2019 | OWN/2019-20/R/265 | 500 | 29/11/2019 | OWN/2019-20/P/251 | 300 | |||||||||
30/11/2019 | OWN/2019-20/P/252 | 2,500 | ||||||||||||
30/11/2019 | OWN/2019-20/P/253 | 178 | ||||||||||||
|