Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/25 | 4,794 | 02/12/2019 | FFC/2019-20/P/13 | 18,386 | |||||||||
07/12/2019 | FFC/2019-20/R/7 | 1,280 | 02/12/2019 | FFC/2019-20/P/14 | 8,991 | |||||||||
13/12/2019 | OWN/2019-20/R/26 | 2,049 | 05/12/2019 | FFC/2019-20/P/15 | 7,910 | |||||||||
16/12/2019 | OWN/2019-20/R/27 | 12,374 | 06/12/2019 | OWN/2019-20/P/30 | 456 | |||||||||
17/12/2019 | OWN/2019-20/R/28 | 150 | 06/12/2019 | OWN/2019-20/P/58 | 8,400 | |||||||||
18/12/2019 | OWN/2019-20/R/29 | 11,383 | 07/12/2019 | FFC/2019-20/P/16 | 15,858 | |||||||||
19/12/2019 | OWN/2019-20/R/30 | 400 | 07/12/2019 | OWN/2019-20/P/31 | 490 | |||||||||
20/12/2019 | OWN/2019-20/R/31 | 200 | 13/12/2019 | OWN/2019-20/P/32 | 30,010 | |||||||||
23/12/2019 | OWN/2019-20/R/32 | 285 | 16/12/2019 | OWN/2019-20/P/33 | 490 | |||||||||
23/12/2019 | OWN/2019-20/R/65 | 1,600 | 18/12/2019 | OWN/2019-20/P/56 | 5,400 | |||||||||
26/12/2019 | OWN/2019-20/R/33 | 1,970 | 30/12/2019 | OWN/2019-20/P/35 | 10,000 | |||||||||
26/12/2019 | OWN/2019-20/R/66 | 2,400 | 31/12/2019 | OWN/2019-20/P/59 | 25,000 | |||||||||
27/12/2019 | OWN/2019-20/R/34 | 285 | ||||||||||||
30/12/2019 | OWN/2019-20/R/67 | 10,000 | ||||||||||||
|