Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/71 | 750 | 05/11/2019 | OWN/2019-20/P/65 | 1,500 | |||||||||
01/11/2019 | OWN/2019-20/R/98 | 1,700 | 05/11/2019 | OWN/2019-20/P/66 | 2,800 | |||||||||
05/11/2019 | OWN/2019-20/R/72 | 3,100 | 05/11/2019 | OWN/2019-20/P/67 | 3,100 | |||||||||
05/11/2019 | OWN/2019-20/R/99 | 2,182 | 05/11/2019 | OWN/2019-20/P/68 | 1,090 | |||||||||
13/11/2019 | OWN/2019-20/R/100 | 29,430 | 05/11/2019 | OWN/2019-20/P/69 | 2,450 | |||||||||
13/11/2019 | OWN/2019-20/R/73 | 39,500 | 05/11/2019 | OWN/2019-20/P/70 | 2,312 | |||||||||
15/11/2019 | OWN/2019-20/R/101 | 9,388 | 05/11/2019 | OWN/2019-20/P/83 | 4,500 | |||||||||
15/11/2019 | OWN/2019-20/R/74 | 11,050 | 06/11/2019 | FFC/2019-20/P/6 | 6,607 | |||||||||
16/11/2019 | OWN/2019-20/R/102 | 5,972 | 06/11/2019 | FFC/2019-20/P/7 | 8,980 | |||||||||
16/11/2019 | OWN/2019-20/R/75 | 4,150 | 06/11/2019 | FFC/2019-20/P/8 | 11,127 | |||||||||
19/11/2019 | OWN/2019-20/R/103 | 8,075 | 13/11/2019 | OWN/2019-20/P/84 | 2,700 | |||||||||
19/11/2019 | OWN/2019-20/R/76 | 3,300 | 13/11/2019 | OWN/2019-20/P/85 | 3,200 | |||||||||
20/11/2019 | OWN/2019-20/R/104 | 5,343 | 13/11/2019 | OWN/2019-20/P/86 | 3,970 | |||||||||
20/11/2019 | OWN/2019-20/R/77 | 1,600 | 15/11/2019 | OWN/2019-20/P/71 | 1,951.18 | |||||||||
21/11/2019 | OWN/2019-20/R/105 | 4,845 | 16/11/2019 | OWN/2019-20/P/87 | 600 | |||||||||
21/11/2019 | OWN/2019-20/R/78 | 4,120 | 20/11/2019 | OWN/2019-20/P/88 | 2,000 | |||||||||
22/11/2019 | OWN/2019-20/R/79 | 4,050 | 27/11/2019 | OWN/2019-20/P/72 | 906 | |||||||||
25/11/2019 | OWN/2019-20/R/106 | 5,221 | 27/11/2019 | OWN/2019-20/P/73 | 9,057 | |||||||||
25/11/2019 | OWN/2019-20/R/80 | 1,600 | 27/11/2019 | OWN/2019-20/P/74 | 2,996 | |||||||||
29/11/2019 | OWN/2019-20/R/107 | 3,446 | 27/11/2019 | OWN/2019-20/P/75 | 2,996 | |||||||||
29/11/2019 | OWN/2019-20/R/81 | 6,400 | 27/11/2019 | OWN/2019-20/P/76 | 2,997.18 | |||||||||
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