Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/81 | 7,150 | 04/11/2019 | OWN/2019-20/P/92 | 2,400 | |||||||||
09/11/2019 | FFC/2019-20/R/5 | 16,979 | 04/11/2019 | OWN/2019-20/P/93 | 2,500 | |||||||||
15/11/2019 | OWN/2019-20/R/82 | 10,000 | 08/11/2019 | FFC/2019-20/P/11 | 5,500 | |||||||||
15/11/2019 | OWN/2019-20/R/94 | 35,000 | 14/11/2019 | OWN/2019-20/P/84 | 20,000 | |||||||||
18/11/2019 | OWN/2019-20/R/85 | 7,100 | 14/11/2019 | OWN/2019-20/P/85 | 1,500 | |||||||||
19/11/2019 | OWN/2019-20/R/90 | 709 | 15/11/2019 | OWN/2019-20/P/106 | 177 | |||||||||
19/11/2019 | OWN/2019-20/R/91 | 50,000 | 30/11/2019 | OWN/2019-20/P/95 | 3,400 | |||||||||
19/11/2019 | OWN/2019-20/R/95 | 100 | 30/11/2019 | OWN/2019-20/P/96 | 1,000 | |||||||||
22/11/2019 | OWN/2019-20/R/86 | 1,700 | 30/11/2019 | OWN/2019-20/P/97 | 2,400 | |||||||||
22/11/2019 | OWN/2019-20/R/92 | 2,340 | ||||||||||||
25/11/2019 | OWN/2019-20/R/83 | 4,000 | ||||||||||||
29/11/2019 | OWN/2019-20/R/93 | 2,602 | ||||||||||||
29/11/2019 | OWN/2019-20/R/96 | 40 | ||||||||||||
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