Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/83 | 12,206 | 01/11/2019 | OWN/2019-20/P/80 | 6,500 | |||||||||
03/11/2019 | OWN/2019-20/R/84 | 16,369 | 03/11/2019 | OWN/2019-20/P/81 | 20,675 | |||||||||
08/11/2019 | OWN/2019-20/R/85 | 10 | 04/11/2019 | FFC/2019-20/P/9 | 149,505.2 | |||||||||
10/11/2019 | OWN/2019-20/R/86 | 60 | 07/11/2019 | FFC/2019-20/P/10 | 46,688.34 | |||||||||
14/11/2019 | OWN/2019-20/R/87 | 20,084 | 07/11/2019 | FFC/2019-20/P/13 | 51,046 | |||||||||
16/11/2019 | OWN/2019-20/R/88 | 73,948 | 07/11/2019 | OWN/2019-20/P/82 | 28,362.4 | |||||||||
19/11/2019 | FFC/2019-20/R/4 | 20,000 | 11/11/2019 | OWN/2019-20/P/83 | 4,000 | |||||||||
20/11/2019 | OWN/2019-20/R/89 | 10,885 | 14/11/2019 | OWN/2019-20/P/84 | 5,900 | |||||||||
25/11/2019 | OWN/2019-20/R/90 | 16,430 | 15/11/2019 | FFC/2019-20/P/14 | 300,029.5 | |||||||||
26/11/2019 | OWN/2019-20/R/91 | 4,290 | 16/11/2019 | OWN/2019-20/P/85 | 51,072 | |||||||||
29/11/2019 | OWN/2019-20/R/92 | 8,357 | 18/11/2019 | FFC/2019-20/P/11 | 4,545.34 | |||||||||
30/11/2019 | OWN/2019-20/R/93 | 1,506 | 21/11/2019 | OWN/2019-20/P/86 | 12,029 | |||||||||
25/11/2019 | OWN/2019-20/P/87 | 12,320 | ||||||||||||
26/11/2019 | OWN/2019-20/P/88 | 42,400 | ||||||||||||
28/11/2019 | FFC/2019-20/P/12 | 10,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/89 | 5,050 | ||||||||||||
30/11/2019 | OWN/2019-20/P/27 | 10,059 | ||||||||||||
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