Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/134 | 5,200 | 04/11/2019 | FFC/2019-20/P/29 | 16,200 | 04/11/2019 | FFC/2019-20/C/15 | 16,200 | ||||||
12/11/2019 | OWN/2019-20/R/135 | 2,397 | 04/11/2019 | FFC/2019-20/P/30 | 39,027 | 04/11/2019 | FFC/2019-20/C/16 | 39,027 | ||||||
12/11/2019 | OWN/2019-20/R/136 | 3,905 | 04/11/2019 | OWN/2019-20/P/115 | 8,500 | 13/11/2019 | OWN/2019-20/C/41 | 112,774 | ||||||
13/11/2019 | OWN/2019-20/R/137 | 57,742 | 04/11/2019 | OWN/2019-20/P/116 | 29,500 | 25/11/2019 | FFC/2019-20/C/17 | 34,811 | ||||||
13/11/2019 | OWN/2019-20/R/138 | 41,400 | 04/11/2019 | OWN/2019-20/P/117 | 49,000 | 26/11/2019 | OWN/2019-20/C/42 | 80,688 | ||||||
13/11/2019 | OWN/2019-20/R/139 | 2,130 | 04/11/2019 | OWN/2019-20/P/118 | 42,000 | 30/11/2019 | OWN/2019-20/C/43 | 51,006 | ||||||
26/11/2019 | OWN/2019-20/R/140 | 40,418 | 04/11/2019 | OWN/2019-20/P/119 | 39,753 | |||||||||
26/11/2019 | OWN/2019-20/R/141 | 31,200 | 04/11/2019 | OWN/2019-20/P/128 | 27,000 | |||||||||
26/11/2019 | OWN/2019-20/R/142 | 4,170 | 07/11/2019 | OWN/2019-20/P/120 | 1,500 | |||||||||
26/11/2019 | OWN/2019-20/R/143 | 3,920 | 07/11/2019 | OWN/2019-20/P/121 | 84,000 | |||||||||
26/11/2019 | OWN/2019-20/R/144 | 980 | 15/11/2019 | OWN/2019-20/P/122 | 5,528 | |||||||||
26/11/2019 | OWN/2019-20/R/145 | 2,000 | 15/11/2019 | OWN/2019-20/P/123 | 10,000 | |||||||||
29/11/2019 | OWN/2019-20/R/147 | 12,806 | 15/11/2019 | OWN/2019-20/P/124 | 15,074 | |||||||||
29/11/2019 | OWN/2019-20/R/148 | 15,600 | 15/11/2019 | OWN/2019-20/P/125 | 16,010 | |||||||||
29/11/2019 | OWN/2019-20/R/149 | 600 | 15/11/2019 | OWN/2019-20/P/126 | 22,800 | |||||||||
29/11/2019 | OWN/2019-20/R/196 | 20,000 | 15/11/2019 | OWN/2019-20/P/127 | 29,720 | |||||||||
25/11/2019 | FFC/2019-20/P/31 | 34,811 | ||||||||||||
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