Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2019 | OWN/2019-20/R/96 | 20,000 | 01/11/2019 | OWN/2019-20/P/67 | 5,500 | 01/11/2019 | OWN/2019-20/C/35 | 5,500 | ||||||
20/11/2019 | OWN/2019-20/R/100 | 345 | 13/11/2019 | FFC/2019-20/P/10 | 20,000 | 13/11/2019 | OWN/2019-20/C/32 | 2,000.72 | ||||||
20/11/2019 | OWN/2019-20/R/108 | 840 | 13/11/2019 | FFC/2019-20/P/9 | 10,000 | 20/11/2019 | OWN/2019-20/C/33 | 4,800.72 | ||||||
20/11/2019 | OWN/2019-20/R/109 | 750 | 13/11/2019 | OWN/2019-20/P/60 | 2,700 | 30/11/2019 | OWN/2019-20/C/42 | 1,900 | ||||||
20/11/2019 | OWN/2019-20/R/97 | 400 | 20/11/2019 | OWN/2019-20/P/61 | 13,300 | 30/11/2019 | OWN/2019-20/C/49 | 2,800 | ||||||
20/11/2019 | OWN/2019-20/R/98 | 1,000 | 30/11/2019 | OWN/2019-20/P/62 | 400 | |||||||||
20/11/2019 | OWN/2019-20/R/99 | 1,046 | 30/11/2019 | OWN/2019-20/P/63 | 500 | |||||||||
21/11/2019 | SAS/2019-20/R/7 | 24,000 | 30/11/2019 | OWN/2019-20/P/64 | 150 | |||||||||
21/11/2019 | SAS/2019-20/R/8 | 18 | 30/11/2019 | OWN/2019-20/P/65 | 5,700 | |||||||||
30/11/2019 | OWN/2019-20/R/101 | 1,000 | 30/11/2019 | OWN/2019-20/P/66 | 1,320 | |||||||||
30/11/2019 | OWN/2019-20/R/102 | 1,000 | ||||||||||||
30/11/2019 | OWN/2019-20/R/103 | 523 | ||||||||||||
30/11/2019 | OWN/2019-20/R/104 | 332 | ||||||||||||
30/11/2019 | OWN/2019-20/R/110 | 1,440 | ||||||||||||
30/11/2019 | OWN/2019-20/R/111 | 1,440 | ||||||||||||
30/11/2019 | TSC/2019-20/R/3 | 11,400 | ||||||||||||
30/11/2019 | TSC/2019-20/R/4 | 10,000 | ||||||||||||
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