Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/42 | 2,880 | 01/11/2019 | OWN/2019-20/P/96 | 5,600 | |||||||||
04/11/2019 | OWN/2019-20/R/25 | 10,413 | 02/11/2019 | OWN/2019-20/P/97 | 300 | |||||||||
04/11/2019 | OWN/2019-20/R/30 | 1,440 | 03/11/2019 | OWN/2019-20/P/98 | 162.26 | |||||||||
07/11/2019 | FFC/2019-20/R/4 | 15,050 | 04/11/2019 | OWN/2019-20/P/70 | 162.26 | |||||||||
07/11/2019 | FFC/2019-20/R/5 | 15,050 | 04/11/2019 | OWN/2019-20/P/76 | 2,160 | |||||||||
11/11/2019 | OWN/2019-20/R/33 | 6,179 | 04/11/2019 | OWN/2019-20/P/77 | 2,000 | |||||||||
12/11/2019 | OWN/2019-20/R/34 | 24,000 | 04/11/2019 | OWN/2019-20/P/78 | 553 | |||||||||
13/11/2019 | OWN/2019-20/R/31 | 5,400 | 04/11/2019 | OWN/2019-20/P/79 | 9,000 | |||||||||
30/11/2019 | OWN/2019-20/R/36 | 20,366 | 04/11/2019 | OWN/2019-20/P/80 | 2,000 | |||||||||
30/11/2019 | OWN/2019-20/R/37 | 1,740 | 04/11/2019 | OWN/2019-20/P/81 | 1,590 | |||||||||
04/11/2019 | OWN/2019-20/P/82 | 2,000 | ||||||||||||
08/11/2019 | FFC/2019-20/P/20 | 11,000 | ||||||||||||
08/11/2019 | FFC/2019-20/P/21 | 4,000 | ||||||||||||
08/11/2019 | FFC/2019-20/P/22 | 1,913 | ||||||||||||
11/11/2019 | OWN/2019-20/P/83 | 200 | ||||||||||||
11/11/2019 | OWN/2019-20/P/84 | 1,029 | ||||||||||||
12/11/2019 | OWN/2019-20/P/85 | 919 | ||||||||||||
13/11/2019 | OWN/2019-20/P/74 | 1,600 | ||||||||||||
13/11/2019 | OWN/2019-20/P/75 | 560 | ||||||||||||
19/11/2019 | OWN/2019-20/P/86 | 2,000 | ||||||||||||
19/11/2019 | OWN/2019-20/P/87 | 2,600 | ||||||||||||
30/11/2019 | OWN/2019-20/P/88 | 21,450 | ||||||||||||
30/11/2019 | OWN/2019-20/P/89 | 26,630 | ||||||||||||
|