Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/41 | 11,045 | 03/12/2019 | OWN/2019-20/P/43 | 10,020 | |||||||||
04/12/2019 | OWN/2019-20/R/54 | 11,040 | 03/12/2019 | OWN/2019-20/P/57 | 3,460 | |||||||||
06/12/2019 | FFC/2019-20/R/6 | 5,658 | 04/12/2019 | FFC/2019-20/P/8 | 5,193 | |||||||||
07/12/2019 | FFC/2019-20/R/7 | 2,829 | 06/12/2019 | FFC/2019-20/P/9 | 5,658 | |||||||||
07/12/2019 | OWN/2019-20/R/42 | 9,295 | 06/12/2019 | OWN/2019-20/P/58 | 22,376 | |||||||||
07/12/2019 | OWN/2019-20/R/55 | 16,420 | 07/12/2019 | FFC/2019-20/P/10 | 11,316 | |||||||||
11/12/2019 | OWN/2019-20/R/43 | 11,755 | 07/12/2019 | OWN/2019-20/P/44 | 7,920 | |||||||||
11/12/2019 | OWN/2019-20/R/56 | 8,380 | 13/12/2019 | OWN/2019-20/P/45 | 14,720 | |||||||||
18/12/2019 | OWN/2019-20/R/44 | 5,126 | 17/12/2019 | OWN/2019-20/P/46 | 6,580 | |||||||||
18/12/2019 | OWN/2019-20/R/57 | 17,245 | 19/12/2019 | OWN/2019-20/P/47 | 21,150 | |||||||||
26/12/2019 | OWN/2019-20/R/45 | 10,465 | 19/12/2019 | OWN/2019-20/P/59 | 450 | |||||||||
26/12/2019 | OWN/2019-20/R/58 | 14,640 | 20/12/2019 | FFC/2019-20/P/11 | 5,658 | |||||||||
31/12/2019 | OWN/2019-20/R/46 | 14,079 | 26/12/2019 | OWN/2019-20/P/60 | 2,374 | |||||||||
31/12/2019 | OWN/2019-20/R/59 | 16,170 | ||||||||||||
|