Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | OWN/2019-20/R/106 | 5,150 | 02/12/2019 | FFC/2019-20/P/5 | 62,720 | 04/12/2019 | OWN/2019-20/C/70 | 2,784 | ||||||
04/12/2019 | OWN/2019-20/R/93 | 2,034 | 02/12/2019 | FFC/2019-20/P/6 | 35,000 | 04/12/2019 | OWN/2019-20/C/77 | 5,150 | ||||||
04/12/2019 | OWN/2019-20/R/94 | 750 | 02/12/2019 | OWN/2019-20/P/106 | 3,700 | 13/12/2019 | OWN/2019-20/C/71 | 2,730 | ||||||
13/12/2019 | OWN/2019-20/R/107 | 1,700 | 02/12/2019 | OWN/2019-20/P/107 | 425 | 13/12/2019 | OWN/2019-20/C/78 | 1,700 | ||||||
13/12/2019 | OWN/2019-20/R/95 | 2,300 | 02/12/2019 | OWN/2019-20/P/113 | 3,700 | 18/12/2019 | OWN/2019-20/C/72 | 1,206 | ||||||
13/12/2019 | OWN/2019-20/R/96 | 430 | 02/12/2019 | OWN/2019-20/P/114 | 466 | 18/12/2019 | OWN/2019-20/C/76 | 1,725 | ||||||
18/12/2019 | OWN/2019-20/R/97 | 2,106 | 03/12/2019 | FFC/2019-20/P/7 | 18,880 | 23/12/2019 | OWN/2019-20/C/73 | 2,031 | ||||||
18/12/2019 | OWN/2019-20/R/98 | 210 | 03/12/2019 | FFC/2019-20/P/8 | 11,000 | 23/12/2019 | OWN/2019-20/C/79 | 850 | ||||||
18/12/2019 | OWN/2019-20/R/99 | 850 | 03/12/2019 | FFC/2019-20/P/9 | 19,520 | 26/12/2019 | OWN/2019-20/C/74 | 1,257 | ||||||
23/12/2019 | OWN/2019-20/R/100 | 1,628 | 13/12/2019 | OWN/2019-20/P/108 | 680 | 26/12/2019 | OWN/2019-20/C/80 | 4,400 | ||||||
23/12/2019 | OWN/2019-20/R/101 | 320 | 13/12/2019 | OWN/2019-20/P/109 | 1,750 | 27/12/2019 | OWN/2019-20/C/75 | 3,045 | ||||||
23/12/2019 | OWN/2019-20/R/108 | 850 | 13/12/2019 | OWN/2019-20/P/110 | 1,750 | 27/12/2019 | OWN/2019-20/C/81 | 2,500 | ||||||
26/12/2019 | OWN/2019-20/R/102 | 827 | 13/12/2019 | OWN/2019-20/P/115 | 6,690 | |||||||||
26/12/2019 | OWN/2019-20/R/103 | 430 | 18/12/2019 | OWN/2019-20/P/111 | 1,750 | |||||||||
26/12/2019 | OWN/2019-20/R/109 | 4,400 | 18/12/2019 | OWN/2019-20/P/112 | 1,750 | |||||||||
27/12/2019 | OWN/2019-20/R/104 | 2,810 | ||||||||||||
27/12/2019 | OWN/2019-20/R/105 | 235 | ||||||||||||
27/12/2019 | OWN/2019-20/R/110 | 2,500 | ||||||||||||
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