Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/77 | 8,911 | 01/11/2019 | OWN/2019-20/P/104 | 1,600 | |||||||||
06/11/2019 | OWN/2019-20/R/78 | 448 | 04/11/2019 | OWN/2019-20/P/105 | 7,800 | |||||||||
11/11/2019 | OWN/2019-20/R/79 | 3,520 | 05/11/2019 | OWN/2019-20/P/106 | 1,500 | |||||||||
16/11/2019 | OWN/2019-20/R/80 | 3,574 | 11/11/2019 | OWN/2019-20/P/107 | 2,000 | |||||||||
22/11/2019 | OWN/2019-20/R/81 | 7,120 | 16/11/2019 | OWN/2019-20/P/108 | 3,950 | |||||||||
27/11/2019 | OWN/2019-20/R/82 | 2,946 | 18/11/2019 | FFC/2019-20/P/24 | 50,094 | |||||||||
18/11/2019 | OWN/2019-20/P/109 | 600 | ||||||||||||
20/11/2019 | OWN/2019-20/P/110 | 1,600 | ||||||||||||
22/11/2019 | OWN/2019-20/P/111 | 1,800 | ||||||||||||
25/11/2019 | OWN/2019-20/P/112 | 2,600 | ||||||||||||
27/11/2019 | FFC/2019-20/P/25 | 20,000 | ||||||||||||
27/11/2019 | FFC/2019-20/P/26 | 18,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/113 | 6,940 | ||||||||||||
30/11/2019 | FFC/2019-20/P/27 | 1,000 | ||||||||||||
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