Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/146 | 603 | 04/11/2019 | OWN/2019-20/P/21 | 17,000 | 04/11/2019 | OWN/2019-20/C/30 | 17,000 | ||||||
01/11/2019 | OWN/2019-20/R/147 | 46 | 05/11/2019 | OWN/2019-20/P/35 | 15,000 | 21/11/2019 | OWN/2019-20/C/29 | 16,400 | ||||||
01/11/2019 | OWN/2019-20/R/148 | 58 | 11/11/2019 | FFC/2019-20/P/18 | 100,000 | |||||||||
01/11/2019 | OWN/2019-20/R/149 | 115 | 15/11/2019 | FFC/2019-20/P/19 | 6,000 | |||||||||
01/11/2019 | OWN/2019-20/R/150 | 58 | 15/11/2019 | FFC/2019-20/P/20 | 17,155 | |||||||||
01/11/2019 | OWN/2019-20/R/151 | 1,200 | 15/11/2019 | FFC/2019-20/P/21 | 12,000 | |||||||||
01/11/2019 | OWN/2019-20/R/152 | 400 | 15/11/2019 | FFC/2019-20/P/22 | 5,050 | |||||||||
13/11/2019 | OWN/2019-20/R/153 | 10,750 | 26/11/2019 | SFCC/2019-20/P/4 | 44,520 | |||||||||
13/11/2019 | OWN/2019-20/R/154 | 859 | 29/11/2019 | SFCC/2019-20/P/5 | 40,000 | |||||||||
13/11/2019 | OWN/2019-20/R/155 | 1,072 | ||||||||||||
13/11/2019 | OWN/2019-20/R/156 | 2,147 | ||||||||||||
13/11/2019 | OWN/2019-20/R/157 | 1,072 | ||||||||||||
13/11/2019 | OWN/2019-20/R/158 | 100 | ||||||||||||
13/11/2019 | OWN/2019-20/R/159 | 500 | ||||||||||||
21/11/2019 | OWN/2019-20/R/160 | 8,790 | ||||||||||||
21/11/2019 | OWN/2019-20/R/161 | 707 | ||||||||||||
21/11/2019 | OWN/2019-20/R/162 | 883 | ||||||||||||
21/11/2019 | OWN/2019-20/R/163 | 1,762 | ||||||||||||
21/11/2019 | OWN/2019-20/R/164 | 883 | ||||||||||||
21/11/2019 | OWN/2019-20/R/165 | 4,500 | ||||||||||||
21/11/2019 | OWN/2019-20/R/166 | 300 | ||||||||||||
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