Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2019 | OWN/2019-20/R/102 | 15,643 | 05/11/2019 | OWN/2019-20/P/51 | 520 | 08/11/2019 | OWN/2019-20/C/32 | 15,643 | ||||||
11/11/2019 | OWN/2019-20/R/103 | 3,271 | 19/11/2019 | FFC/2019-20/P/14 | 600 | 13/11/2019 | OWN/2019-20/C/33 | 3,345 | ||||||
11/11/2019 | OWN/2019-20/R/104 | 20 | 19/11/2019 | FFC/2019-20/P/15 | 600 | 18/11/2019 | OWN/2019-20/C/34 | 3,138 | ||||||
15/11/2019 | OWN/2019-20/R/105 | 2,431 | 19/11/2019 | FFC/2019-20/P/16 | 600 | 27/11/2019 | OWN/2019-20/C/35 | 2,347 | ||||||
15/11/2019 | OWN/2019-20/R/106 | 150 | 19/11/2019 | OWN/2019-20/P/52 | 2,000 | 30/11/2019 | OWN/2019-20/C/36 | 6,244 | ||||||
15/11/2019 | OWN/2019-20/R/107 | 40 | 19/11/2019 | OWN/2019-20/P/53 | 1,750 | |||||||||
16/11/2019 | OWN/2019-20/R/108 | 517 | 19/11/2019 | OWN/2019-20/P/54 | 1,750 | |||||||||
19/11/2019 | OWN/2019-20/R/109 | 788 | 19/11/2019 | OWN/2019-20/P/55 | 768 | |||||||||
19/11/2019 | OWN/2019-20/R/110 | 80 | 19/11/2019 | OWN/2019-20/P/56 | 1,000 | |||||||||
20/11/2019 | FFC/2019-20/R/7 | 11,266 | 19/11/2019 | OWN/2019-20/P/57 | 1,000 | |||||||||
22/11/2019 | OWN/2019-20/R/111 | 653 | 25/11/2019 | OWN/2019-20/P/58 | 970 | |||||||||
22/11/2019 | OWN/2019-20/R/112 | 230 | ||||||||||||
25/11/2019 | OWN/2019-20/R/113 | 1,546 | ||||||||||||
25/11/2019 | OWN/2019-20/R/114 | 20 | ||||||||||||
29/11/2019 | OWN/2019-20/R/115 | 5,924 | ||||||||||||
29/11/2019 | OWN/2019-20/R/116 | 100 | ||||||||||||
29/11/2019 | OWN/2019-20/R/117 | 220 | ||||||||||||
|