Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/96 | 425 | 02/11/2019 | FFC/2019-20/P/50 | 17.7 | 30/11/2019 | OWN/2019-20/C/27 | 24,800 | ||||||
02/11/2019 | OWN/2019-20/R/128 | 4,200 | 05/11/2019 | OWN/2019-20/P/88 | 700 | 30/11/2019 | OWN/2019-20/C/28 | 69,251 | ||||||
02/11/2019 | OWN/2019-20/R/97 | 1,638 | 05/11/2019 | OWN/2019-20/P/89 | 11,500 | |||||||||
05/11/2019 | OWN/2019-20/R/129 | 3,300 | 07/11/2019 | FFC/2019-20/P/51 | 506,080 | |||||||||
05/11/2019 | OWN/2019-20/R/98 | 11,287 | 07/11/2019 | FFC/2019-20/P/52 | 4,845 | |||||||||
06/11/2019 | OWN/2019-20/R/130 | 2,100 | 07/11/2019 | FFC/2019-20/P/53 | 4,845 | |||||||||
08/11/2019 | OWN/2019-20/R/146 | 7,636 | 07/11/2019 | FFC/2019-20/P/54 | 4,845 | |||||||||
08/11/2019 | OWN/2019-20/R/99 | 5,599 | 07/11/2019 | FFC/2019-20/P/55 | 9,692 | |||||||||
09/11/2019 | OWN/2019-20/R/100 | 500 | 07/11/2019 | OWN/2019-20/P/90 | 8,200 | |||||||||
11/11/2019 | OWN/2019-20/R/101 | 4,639 | 07/11/2019 | OWN/2019-20/P/91 | 1,850 | |||||||||
11/11/2019 | OWN/2019-20/R/147 | 2,100 | 19/11/2019 | OWN/2019-20/P/117 | 4,990 | |||||||||
15/11/2019 | OWN/2019-20/R/102 | 6,811 | 26/11/2019 | OWN/2019-20/P/92 | 6,000 | |||||||||
15/11/2019 | OWN/2019-20/R/148 | 2,474 | 26/11/2019 | OWN/2019-20/P/93 | 6,000 | |||||||||
19/11/2019 | OWN/2019-20/R/103 | 9,161 | 29/11/2019 | OWN/2019-20/P/94 | 100 | |||||||||
19/11/2019 | OWN/2019-20/R/149 | 3,900 | ||||||||||||
21/11/2019 | OWN/2019-20/R/104 | 360 | ||||||||||||
22/11/2019 | OWN/2019-20/R/105 | 11,021 | ||||||||||||
27/11/2019 | OWN/2019-20/R/106 | 21,033 | ||||||||||||
27/11/2019 | OWN/2019-20/R/150 | 2,100 | ||||||||||||
29/11/2019 | OWN/2019-20/R/107 | 455 | ||||||||||||
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