Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2019 | FFC/2019-20/R/6 | 4,916 | 01/11/2019 | OWN/2019-20/P/31 | 4,000 | 04/11/2019 | OWN/2019-20/C/90 | 860 | ||||||
04/11/2019 | OWN/2019-20/R/94 | 557 | 01/11/2019 | OWN/2019-20/P/38 | 2,800 | 05/11/2019 | OWN/2019-20/C/83 | 360 | ||||||
04/11/2019 | OWN/2019-20/R/95 | 300 | 04/11/2019 | OWN/2019-20/P/32 | 600 | 05/11/2019 | OWN/2019-20/C/91 | 270 | ||||||
05/11/2019 | OWN/2019-20/R/84 | 360 | 04/11/2019 | OWN/2019-20/P/36 | 10,000 | 07/11/2019 | OWN/2019-20/C/92 | 520 | ||||||
05/11/2019 | OWN/2019-20/R/96 | 71 | 04/11/2019 | OWN/2019-20/P/37 | 177 | 15/11/2019 | OWN/2019-20/C/93 | 610 | ||||||
05/11/2019 | OWN/2019-20/R/97 | 50 | 18/11/2019 | OWN/2019-20/P/39 | 2,500 | 18/11/2019 | OWN/2019-20/C/94 | 4,750 | ||||||
07/11/2019 | OWN/2019-20/R/98 | 520 | 20/11/2019 | OWN/2019-20/P/40 | 12,900 | 19/11/2019 | OWN/2019-20/C/95 | 4,100 | ||||||
15/11/2019 | OWN/2019-20/R/99 | 610 | 20/11/2019 | OWN/2019-20/C/96 | 300 | |||||||||
18/11/2019 | OWN/2019-20/R/100 | 4,728 | 21/11/2019 | OWN/2019-20/C/102 | 500 | |||||||||
18/11/2019 | OWN/2019-20/R/101 | 5,100 | 21/11/2019 | OWN/2019-20/C/97 | 630 | |||||||||
21/11/2019 | OWN/2019-20/R/102 | 630 | 26/11/2019 | OWN/2019-20/C/98 | 4,000 | |||||||||
21/11/2019 | OWN/2019-20/R/105 | 500 | 28/11/2019 | OWN/2019-20/C/99 | 570 | |||||||||
26/11/2019 | OWN/2019-20/R/103 | 4,000 | ||||||||||||
28/11/2019 | OWN/2019-20/R/104 | 570 | ||||||||||||
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