Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/181 | 2,950 | 11/11/2019 | FFC/2019-20/P/23 | 119,064 | 29/11/2019 | OWN/2019-20/C/32 | 13,520 | ||||||
06/11/2019 | OWN/2019-20/R/182 | 1,400 | 11/11/2019 | FFC/2019-20/P/24 | 4,927 | 29/11/2019 | OWN/2019-20/C/33 | 6,084 | ||||||
11/11/2019 | OWN/2019-20/R/183 | 3,550 | 21/11/2019 | OWN/2019-20/P/213 | 81,092 | 29/11/2019 | OWN/2019-20/C/34 | 6,084 | ||||||
12/11/2019 | OWN/2019-20/R/184 | 200 | 21/11/2019 | OWN/2019-20/P/214 | 244,494 | 29/11/2019 | OWN/2019-20/C/35 | 12,675 | ||||||
19/11/2019 | OWN/2019-20/R/185 | 2,500 | 21/11/2019 | OWN/2019-20/P/215 | 40,365 | 29/11/2019 | OWN/2019-20/C/36 | 12,675 | ||||||
21/11/2019 | OWN/2019-20/R/186 | 11,830 | 21/11/2019 | OWN/2019-20/P/216 | 218,421 | |||||||||
21/11/2019 | OWN/2019-20/R/187 | 2,550 | ||||||||||||
27/11/2019 | OWN/2019-20/R/188 | 2,550 | ||||||||||||
29/11/2019 | OWN/2019-20/R/189 | 13,520 | ||||||||||||
29/11/2019 | OWN/2019-20/R/190 | 6,084 | ||||||||||||
29/11/2019 | OWN/2019-20/R/191 | 6,084 | ||||||||||||
29/11/2019 | OWN/2019-20/R/192 | 12,675 | ||||||||||||
29/11/2019 | OWN/2019-20/R/193 | 12,675 | ||||||||||||
29/11/2019 | OWN/2019-20/R/194 | 300 | ||||||||||||
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