Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/164 | 320 | 01/11/2019 | FFC/2019-20/P/20 | 118 | 30/11/2019 | OWN/2019-20/C/12 | 18,222 | ||||||
04/11/2019 | OWN/2019-20/R/165 | 3,655 | 01/11/2019 | OWN/2019-20/P/251 | 120 | |||||||||
07/11/2019 | OWN/2019-20/R/166 | 2,350 | 04/11/2019 | OWN/2019-20/P/252 | 3,855 | |||||||||
14/11/2019 | OWN/2019-20/R/167 | 5,698 | 07/11/2019 | OWN/2019-20/P/253 | 2,350 | |||||||||
15/11/2019 | OWN/2019-20/R/168 | 400 | 14/11/2019 | OWN/2019-20/P/254 | 5,698 | |||||||||
15/11/2019 | OWN/2019-20/R/169 | 6,329 | 15/11/2019 | OWN/2019-20/P/255 | 6,729 | |||||||||
18/11/2019 | OWN/2019-20/R/170 | 7,380 | 15/11/2019 | OWN/2019-20/P/320 | 118 | |||||||||
20/11/2019 | OWN/2019-20/R/171 | 300 | 16/11/2019 | OWN/2019-20/P/292 | 5,000 | |||||||||
22/11/2019 | OWN/2019-20/R/172 | 1,274 | 18/11/2019 | OWN/2019-20/P/257 | 4,370 | |||||||||
25/11/2019 | OWN/2019-20/R/173 | 3,532 | 20/11/2019 | OWN/2019-20/P/258 | 300 | |||||||||
27/11/2019 | OWN/2019-20/R/175 | 2,320 | 22/11/2019 | OWN/2019-20/P/259 | 1,274 | |||||||||
27/11/2019 | OWN/2019-20/R/176 | 15,409 | 25/11/2019 | OWN/2019-20/P/262 | 1,300 | |||||||||
28/11/2019 | OWN/2019-20/R/219 | 622 | 27/11/2019 | OWN/2019-20/P/268 | 3,329 | |||||||||
29/11/2019 | OWN/2019-20/R/177 | 960 | 29/11/2019 | OWN/2019-20/P/270 | 960 | |||||||||
30/11/2019 | OWN/2019-20/R/174 | 400 | 30/11/2019 | OWN/2019-20/P/260 | 400 | |||||||||
30/11/2019 | OWN/2019-20/P/261 | 8,590 | ||||||||||||
30/11/2019 | OWN/2019-20/P/263 | 1,420 | ||||||||||||
30/11/2019 | OWN/2019-20/P/321 | 590 | ||||||||||||
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