Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2019 | OWN/2019-20/R/168 | 1,575 | 11/11/2019 | FFC/2019-20/P/25 | 10,000 | |||||||||
16/11/2019 | OWN/2019-20/R/170 | 7,266 | 18/11/2019 | OWN/2019-20/P/172 | 10,600 | |||||||||
16/11/2019 | OWN/2019-20/R/199 | 510 | 18/11/2019 | OWN/2019-20/P/173 | 1,000 | |||||||||
18/11/2019 | OWN/2019-20/R/171 | 4,665 | 18/11/2019 | OWN/2019-20/P/174 | 453 | |||||||||
18/11/2019 | OWN/2019-20/R/200 | 765 | 18/11/2019 | OWN/2019-20/P/175 | 450 | |||||||||
19/11/2019 | OWN/2019-20/R/172 | 10,148 | 18/11/2019 | OWN/2019-20/P/204 | 885 | |||||||||
19/11/2019 | OWN/2019-20/R/201 | 1,470 | 19/11/2019 | OWN/2019-20/P/205 | 1,480 | |||||||||
20/11/2019 | OWN/2019-20/R/173 | 3,812 | 21/11/2019 | FFC/2019-20/P/26 | 17,000 | |||||||||
25/11/2019 | OWN/2019-20/R/174 | 1,000 | 22/11/2019 | FFC/2019-20/P/27 | 9,000 | |||||||||
22/11/2019 | FFC/2019-20/P/28 | 4,520 | ||||||||||||
22/11/2019 | FFC/2019-20/P/29 | 15,000 | ||||||||||||
25/11/2019 | OWN/2019-20/P/181 | 63 | ||||||||||||
26/11/2019 | FFC/2019-20/P/30 | 40,000 | ||||||||||||
|