Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/105 | 5,345 | 02/11/2019 | OWN/2019-20/P/169 | 2,400 | 30/11/2019 | OWN/2019-20/C/15 | 44,476 | ||||||
04/11/2019 | OWN/2019-20/R/147 | 6,000 | 03/11/2019 | FFC/2019-20/P/19 | 5,000 | 30/11/2019 | OWN/2019-20/C/16 | 21,750 | ||||||
11/11/2019 | OWN/2019-20/R/106 | 11,912 | 04/11/2019 | OWN/2019-20/P/170 | 1,200 | |||||||||
13/11/2019 | OWN/2019-20/R/107 | 3,127 | 07/11/2019 | OWN/2019-20/P/171 | 5,000 | |||||||||
18/11/2019 | OWN/2019-20/R/108 | 4,869 | 07/11/2019 | OWN/2019-20/P/172 | 5,000 | |||||||||
19/11/2019 | OWN/2019-20/R/148 | 8,700 | 07/11/2019 | OWN/2019-20/P/173 | 2,500 | |||||||||
25/11/2019 | OWN/2019-20/R/109 | 13,364 | 11/11/2019 | OWN/2019-20/P/138 | 16,120 | |||||||||
25/11/2019 | OWN/2019-20/R/110 | 3,600 | 11/11/2019 | OWN/2019-20/P/174 | 8,830 | |||||||||
25/11/2019 | OWN/2019-20/R/111 | 1,910 | 13/11/2019 | OWN/2019-20/P/175 | 2,980 | |||||||||
25/11/2019 | OWN/2019-20/R/149 | 4,000 | 18/11/2019 | OWN/2019-20/P/176 | 4,700 | |||||||||
29/11/2019 | OWN/2019-20/R/112 | 12,259 | 19/11/2019 | OWN/2019-20/P/139 | 1,200 | |||||||||
29/11/2019 | OWN/2019-20/R/150 | 8,000 | 25/11/2019 | OWN/2019-20/P/140 | 3,750 | |||||||||
25/11/2019 | OWN/2019-20/P/177 | 7,200 | ||||||||||||
27/11/2019 | OWN/2019-20/P/178 | 12,270 | ||||||||||||
28/11/2019 | FFC/2019-20/P/20 | 1,155,962 | ||||||||||||
28/11/2019 | FFC/2019-20/P/21 | 16,088 | ||||||||||||
28/11/2019 | FFC/2019-20/P/22 | 16,088 | ||||||||||||
28/11/2019 | FFC/2019-20/P/23 | 8,044 | ||||||||||||
28/11/2019 | FFC/2019-20/P/24 | 32,176 | ||||||||||||
29/11/2019 | OWN/2019-20/P/141 | 6,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/179 | 12,000 | ||||||||||||
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