Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | OWN/2019-20/R/83 | 6,080 | 02/11/2019 | FFC/2019-20/P/17 | 26,006 | 02/11/2019 | OWN/2019-20/C/37 | 92,200 | ||||||
06/11/2019 | OWN/2019-20/R/84 | 486 | 08/11/2019 | OWN/2019-20/P/14 | 48,000 | 06/11/2019 | OWN/2019-20/C/38 | 3,500 | ||||||
06/11/2019 | OWN/2019-20/R/85 | 609 | 08/11/2019 | OWN/2019-20/P/15 | 24,000 | 08/11/2019 | OWN/2019-20/C/39 | 48,000 | ||||||
06/11/2019 | OWN/2019-20/R/86 | 1,221 | 08/11/2019 | OWN/2019-20/P/16 | 20,200 | 08/11/2019 | OWN/2019-20/C/40 | 44,200 | ||||||
06/11/2019 | OWN/2019-20/R/87 | 609 | 15/11/2019 | FFC/2019-20/P/18 | 16,000 | 08/11/2019 | OWN/2019-20/C/41 | 1,000 | ||||||
06/11/2019 | OWN/2019-20/R/88 | 600 | 15/11/2019 | OWN/2019-20/P/17 | 15,000 | 14/11/2019 | OWN/2019-20/C/42 | 5,500 | ||||||
06/11/2019 | OWN/2019-20/R/89 | 3,000 | 15/11/2019 | SFCC/2019-20/P/1 | 42,500 | 15/11/2019 | SFCC/2019-20/C/1 | 49,000 | ||||||
19/11/2019 | OWN/2019-20/R/90 | 1,363 | 15/11/2019 | SFCC/2019-20/P/2 | 6,500 | 22/11/2019 | OWN/2019-20/C/43 | 6,750 | ||||||
19/11/2019 | OWN/2019-20/R/91 | 109 | 18/11/2019 | FFC/2019-20/P/19 | 415,000 | 25/11/2019 | OWN/2019-20/C/44 | 3,400 | ||||||
19/11/2019 | OWN/2019-20/R/92 | 137 | 18/11/2019 | SFCC/2019-20/P/3 | 135,000 | 26/11/2019 | OWN/2019-20/C/45 | 6,500 | ||||||
19/11/2019 | OWN/2019-20/R/93 | 272 | 29/11/2019 | OWN/2019-20/C/46 | 6,500 | |||||||||
19/11/2019 | OWN/2019-20/R/94 | 137 | 30/11/2019 | OWN/2019-20/C/47 | 5,000 | |||||||||
19/11/2019 | OWN/2019-20/R/95 | 600 | 30/11/2019 | OWN/2019-20/C/48 | 6,900 | |||||||||
22/11/2019 | OWN/2019-20/R/100 | 1,696 | ||||||||||||
22/11/2019 | OWN/2019-20/R/101 | 14,300 | ||||||||||||
22/11/2019 | OWN/2019-20/R/102 | 500 | ||||||||||||
22/11/2019 | OWN/2019-20/R/96 | 16,927 | ||||||||||||
22/11/2019 | OWN/2019-20/R/97 | 1,360 | ||||||||||||
22/11/2019 | OWN/2019-20/R/98 | 1,696 | ||||||||||||
22/11/2019 | OWN/2019-20/R/99 | 3,386 | ||||||||||||
|