Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/75 | 1,300 | 04/12/2019 | OWN/2019-20/P/101 | 2,080 | 02/12/2019 | OWN/2019-20/C/76 | 520 | ||||||
03/12/2019 | OWN/2019-20/R/76 | 150 | 10/12/2019 | OWN/2019-20/P/102 | 2,650 | 03/12/2019 | OWN/2019-20/C/102 | 1,760 | ||||||
04/12/2019 | OWN/2019-20/R/193 | 2,780 | 13/12/2019 | OWN/2019-20/P/103 | 1,270 | 10/12/2019 | OWN/2019-20/C/77 | 5,970 | ||||||
10/12/2019 | OWN/2019-20/R/194 | 6,620 | 13/12/2019 | OWN/2019-20/P/113 | 15,000 | 13/12/2019 | OWN/2019-20/C/78 | 1,040 | ||||||
13/12/2019 | OWN/2019-20/R/195 | 2,990 | 13/12/2019 | OWN/2019-20/P/80 | 5,260 | 16/12/2019 | OWN/2019-20/C/79 | 2,780 | ||||||
13/12/2019 | OWN/2019-20/R/77 | 470 | 18/12/2019 | FFC/2019-20/P/6 | 285,229 | 18/12/2019 | OWN/2019-20/C/103 | 2,438 | ||||||
16/12/2019 | OWN/2019-20/R/196 | 2,780 | 18/12/2019 | FFC/2019-20/P/7 | 92,805 | 18/12/2019 | OWN/2019-20/C/80 | 1,430 | ||||||
18/12/2019 | OWN/2019-20/R/197 | 1,430 | 18/12/2019 | FFC/2019-20/P/8 | 38,210 | |||||||||
18/12/2019 | OWN/2019-20/R/78 | 2,438 | 18/12/2019 | FFC/2019-20/P/9 | 30,000 | |||||||||
26/12/2019 | OWN/2019-20/R/198 | 1,300 | 18/12/2019 | OWN/2019-20/P/104 | 270 | |||||||||
26/12/2019 | OWN/2019-20/R/79 | 700 | 26/12/2019 | OWN/2019-20/P/105 | 2,700 | |||||||||
26/12/2019 | OWN/2019-20/R/80 | 545 | 26/12/2019 | OWN/2019-20/P/81 | 2,700 | |||||||||
26/12/2019 | OWN/2019-20/R/81 | 329 | ||||||||||||
26/12/2019 | OWN/2019-20/R/82 | 104 | ||||||||||||
26/12/2019 | OWN/2019-20/R/83 | 1,250 | ||||||||||||
26/12/2019 | OWN/2019-20/R/84 | 9 | ||||||||||||
28/12/2019 | FFC/2019-20/R/4 | 36,903 | ||||||||||||
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