Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/58 | 14,500 | 01/12/2019 | FFC/2019-20/P/50 | 19,000 | 13/12/2019 | OWN/2019-20/C/3 | 70,506 | ||||||
05/12/2019 | OWN/2019-20/R/59 | 400 | 13/12/2019 | BASP/2019-20/P/26 | 6,740 | |||||||||
05/12/2019 | OWN/2019-20/R/60 | 80,000 | 13/12/2019 | IWDP/2019-20/P/6 | 12,854 | |||||||||
13/12/2019 | IWDP/2019-20/R/5 | 47 | 13/12/2019 | IWDP/2019-20/P/7 | 8,781 | |||||||||
13/12/2019 | IWDP/2019-20/R/6 | 70 | 13/12/2019 | OWN/2019-20/P/75 | 2,100 | |||||||||
13/12/2019 | IWDP/2019-20/R/7 | 102 | 13/12/2019 | OWN/2019-20/P/76 | 4,800 | |||||||||
13/12/2019 | OWN/2019-20/R/63 | 5,931 | 13/12/2019 | OWN/2019-20/P/77 | 10,000 | |||||||||
13/12/2019 | OWN/2019-20/R/64 | 12,854 | 13/12/2019 | RAYEAAY/2019-20/P/3 | 807 | |||||||||
13/12/2019 | OWN/2019-20/R/65 | 807 | 26/12/2019 | FFC/2019-20/P/52 | 24,770 | |||||||||
13/12/2019 | OWN/2019-20/R/66 | 8,781 | 26/12/2019 | OWN/2019-20/P/71 | 13,750 | |||||||||
13/12/2019 | RAYEAAY/2019-20/R/3 | 6 | 26/12/2019 | OWN/2019-20/P/72 | 36,750 | |||||||||
18/12/2019 | OWN/2019-20/R/61 | 200 | 26/12/2019 | OWN/2019-20/P/73 | 27,428 | |||||||||
25/12/2019 | FFC/2019-20/R/9 | 7,869 | 30/12/2019 | FFC/2019-20/P/51 | 10,360 | |||||||||
31/12/2019 | OWN/2019-20/R/62 | 50 | 30/12/2019 | FFC/2019-20/P/53 | 17.7 | |||||||||
30/12/2019 | IWDP/2019-20/P/5 | 5,931 | ||||||||||||
30/12/2019 | OWN/2019-20/P/74 | 17.7 | ||||||||||||
30/12/2019 | OWN/2019-20/P/78 | 17.7 | ||||||||||||
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