Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/144 | 1,640 | 13/11/2019 | OWN/2019-20/P/63 | 1,430 | |||||||||
03/11/2019 | FFC/2019-20/R/6 | 41,628 | 18/11/2019 | OWN/2019-20/P/64 | 45,000 | |||||||||
06/11/2019 | OWN/2019-20/R/145 | 1,000 | 18/11/2019 | OWN/2019-20/P/65 | 30,000 | |||||||||
09/11/2019 | OWN/2019-20/R/146 | 1,460 | 18/11/2019 | OWN/2019-20/P/66 | 10,000 | |||||||||
09/11/2019 | OWN/2019-20/R/147 | 30 | 19/11/2019 | OWN/2019-20/P/67 | 34,000 | |||||||||
12/11/2019 | OWN/2019-20/R/148 | 1,906 | 19/11/2019 | OWN/2019-20/P/68 | 15,000 | |||||||||
12/11/2019 | OWN/2019-20/R/149 | 30 | 19/11/2019 | OWN/2019-20/P/69 | 4,900 | |||||||||
16/11/2019 | OWN/2019-20/R/150 | 1,660 | 19/11/2019 | OWN/2019-20/P/70 | 300 | |||||||||
20/11/2019 | OWN/2019-20/R/151 | 100 | 26/11/2019 | OWN/2019-20/P/71 | 14,000 | |||||||||
23/11/2019 | OWN/2019-20/R/152 | 1,680 | 26/11/2019 | OWN/2019-20/P/72 | 4,900 | |||||||||
25/11/2019 | OWN/2019-20/R/153 | 180 | 26/11/2019 | OWN/2019-20/P/73 | 2,350 | |||||||||
30/11/2019 | OWN/2019-20/R/154 | 1,780 | 29/11/2019 | OWN/2019-20/P/74 | 50,000 | |||||||||
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