Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/53 | 11,963 | 05/11/2019 | OWN/2019-20/P/78 | 22,000 | |||||||||
01/11/2019 | OWN/2019-20/R/62 | 2,160 | 05/11/2019 | OWN/2019-20/P/79 | 3,700 | |||||||||
11/11/2019 | OWN/2019-20/R/54 | 756 | 05/11/2019 | OWN/2019-20/P/80 | 396 | |||||||||
11/11/2019 | OWN/2019-20/R/55 | 1,600 | 08/11/2019 | OWN/2019-20/P/81 | 2,410 | |||||||||
11/11/2019 | OWN/2019-20/R/56 | 1,477 | 11/11/2019 | OWN/2019-20/P/82 | 395.95 | |||||||||
11/11/2019 | OWN/2019-20/R/63 | 3,000 | 11/11/2019 | OWN/2019-20/P/83 | 2,400 | |||||||||
13/11/2019 | OWN/2019-20/R/57 | 1,400 | 13/11/2019 | OWN/2019-20/P/84 | 3,000 | |||||||||
14/11/2019 | OWN/2019-20/R/58 | 2,097 | 13/11/2019 | OWN/2019-20/P/85 | 1,500 | |||||||||
16/11/2019 | FFC/2019-20/R/5 | 16,289 | 13/11/2019 | OWN/2019-20/P/86 | 1,830 | |||||||||
23/11/2019 | OWN/2019-20/R/59 | 11,600 | 23/11/2019 | OWN/2019-20/P/77 | 12,705 | |||||||||
26/11/2019 | OWN/2019-20/R/60 | 1,600 | 23/11/2019 | OWN/2019-20/P/87 | 1,350 | |||||||||
30/11/2019 | OWN/2019-20/R/61 | 237 | 26/11/2019 | OWN/2019-20/P/88 | 9,950 | |||||||||
26/11/2019 | OWN/2019-20/P/89 | 4,360 | ||||||||||||
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