Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/104 | 851 | 02/12/2019 | OWN/2019-20/P/62 | 1,500 | 02/12/2019 | OWN/2019-20/C/38 | 4,170 | ||||||
02/12/2019 | OWN/2019-20/R/105 | 160 | 06/12/2019 | OWN/2019-20/P/65 | 3,000 | 02/12/2019 | OWN/2019-20/C/45 | 1,200 | ||||||
02/12/2019 | OWN/2019-20/R/132 | 900 | 10/12/2019 | OWN/2019-20/P/66 | 2,500 | 10/12/2019 | OWN/2019-20/C/39 | 9,700 | ||||||
04/12/2019 | OWN/2019-20/R/106 | 5,615 | 17/12/2019 | FFC/2019-20/P/14 | 37,400 | 10/12/2019 | OWN/2019-20/C/46 | 2,750 | ||||||
04/12/2019 | OWN/2019-20/R/107 | 100 | 17/12/2019 | FFC/2019-20/P/15 | 35,000 | |||||||||
04/12/2019 | OWN/2019-20/R/133 | 300 | 17/12/2019 | FFC/2019-20/P/16 | 34,650 | |||||||||
06/12/2019 | OWN/2019-20/R/108 | 931 | 17/12/2019 | FFC/2019-20/P/17 | 8,260 | |||||||||
06/12/2019 | OWN/2019-20/R/109 | 100 | 17/12/2019 | FFC/2019-20/P/18 | 36,000 | |||||||||
06/12/2019 | OWN/2019-20/R/134 | 600 | 17/12/2019 | FFC/2019-20/P/19 | 18,000 | |||||||||
07/12/2019 | OWN/2019-20/R/110 | 1,601 | 17/12/2019 | FFC/2019-20/P/20 | 49,800 | |||||||||
07/12/2019 | OWN/2019-20/R/111 | 170 | 17/12/2019 | FFC/2019-20/P/21 | 8,400 | |||||||||
07/12/2019 | OWN/2019-20/R/135 | 650 | 17/12/2019 | OWN/2019-20/P/68 | 10,000 | |||||||||
09/12/2019 | OWN/2019-20/R/112 | 351 | 28/12/2019 | FFC/2019-20/P/22 | 118 | |||||||||
09/12/2019 | OWN/2019-20/R/113 | 100 | 30/12/2019 | OWN/2019-20/P/67 | 700 | |||||||||
09/12/2019 | OWN/2019-20/R/136 | 300 | ||||||||||||
10/12/2019 | OWN/2019-20/R/114 | 1,610 | ||||||||||||
10/12/2019 | OWN/2019-20/R/115 | 120 | ||||||||||||
10/12/2019 | OWN/2019-20/R/137 | 600 | ||||||||||||
23/12/2019 | OWN/2019-20/R/116 | 874 | ||||||||||||
23/12/2019 | OWN/2019-20/R/117 | 160 | ||||||||||||
23/12/2019 | OWN/2019-20/R/138 | 600 | ||||||||||||
30/12/2019 | OWN/2019-20/R/118 | 2,244 | ||||||||||||
30/12/2019 | OWN/2019-20/R/119 | 230 | ||||||||||||
30/12/2019 | OWN/2019-20/R/140 | 1,200 | ||||||||||||
31/12/2019 | FFC/2019-20/R/5 | 13,921 | ||||||||||||
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