Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/145 | 1,140 | 16/11/2019 | OWN/2019-20/P/100 | 400 | 04/11/2019 | OWN/2019-20/C/19 | 19,000 | ||||||
04/11/2019 | OWN/2019-20/R/146 | 12,397 | 16/11/2019 | OWN/2019-20/P/97 | 2,000 | 06/11/2019 | OWN/2019-20/C/20 | 8,200 | ||||||
05/11/2019 | OWN/2019-20/R/147 | 2,875 | 16/11/2019 | OWN/2019-20/P/98 | 2,000 | 08/11/2019 | OWN/2019-20/C/21 | 3,400 | ||||||
06/11/2019 | OWN/2019-20/R/148 | 5,275 | 16/11/2019 | OWN/2019-20/P/99 | 440 | 14/11/2019 | OWN/2019-20/C/22 | 3,800 | ||||||
07/11/2019 | OWN/2019-20/R/149 | 1,841 | 20/11/2019 | OWN/2019-20/P/101 | 3,000 | 22/11/2019 | OWN/2019-20/C/23 | 7,000 | ||||||
08/11/2019 | OWN/2019-20/R/150 | 1,449 | 21/11/2019 | OWN/2019-20/P/102 | 2,000 | |||||||||
09/11/2019 | OWN/2019-20/R/151 | 1,928 | 26/11/2019 | OWN/2019-20/P/103 | 1,000 | |||||||||
09/11/2019 | OWN/2019-20/R/152 | 1,320 | 27/11/2019 | FFC/2019-20/P/6 | 9,650 | |||||||||
11/11/2019 | OWN/2019-20/R/153 | 115 | 30/11/2019 | OWN/2019-20/P/129 | 400 | |||||||||
14/11/2019 | OWN/2019-20/R/154 | 408 | ||||||||||||
16/11/2019 | OWN/2019-20/R/155 | 535 | ||||||||||||
18/11/2019 | OWN/2019-20/R/156 | 2,832 | ||||||||||||
21/11/2019 | OWN/2019-20/R/157 | 2,123 | ||||||||||||
22/11/2019 | OWN/2019-20/R/158 | 428 | ||||||||||||
22/11/2019 | OWN/2019-20/R/159 | 1,180 | ||||||||||||
23/11/2019 | OWN/2019-20/R/160 | 680 | ||||||||||||
25/11/2019 | OWN/2019-20/R/161 | 148 | ||||||||||||
26/11/2019 | OWN/2019-20/R/163 | 675 | ||||||||||||
27/11/2019 | OWN/2019-20/R/164 | 3,491 | ||||||||||||
29/11/2019 | OWN/2019-20/R/165 | 2,740 | ||||||||||||
30/11/2019 | OWN/2019-20/R/166 | 2,170 | ||||||||||||
30/11/2019 | OWN/2019-20/R/235 | 2,405 | ||||||||||||
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