Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2019 | OWN/2019-20/R/25 | 7,394 | 07/12/2019 | FFC/2019-20/P/11 | 49,080 | 06/12/2019 | OWN/2019-20/C/18 | 7,400 | ||||||
06/12/2019 | OWN/2019-20/R/32 | 6,250 | 07/12/2019 | FFC/2019-20/P/12 | 64,522 | 06/12/2019 | OWN/2019-20/C/39 | 4,000 | ||||||
07/12/2019 | OWN/2019-20/R/33 | 12,000 | 07/12/2019 | OWN/2019-20/P/34 | 12,000 | 11/12/2019 | OWN/2019-20/C/19 | 1,200 | ||||||
11/12/2019 | OWN/2019-20/R/26 | 1,563 | 07/12/2019 | OWN/2019-20/P/41 | 22,000 | 11/12/2019 | OWN/2019-20/C/36 | 1,250 | ||||||
11/12/2019 | OWN/2019-20/R/34 | 2,250 | 11/12/2019 | FFC/2019-20/P/13 | 17,370 | 19/12/2019 | OWN/2019-20/C/20 | 3,400 | ||||||
19/12/2019 | OWN/2019-20/R/27 | 3,402 | 11/12/2019 | FFC/2019-20/P/14 | 14,400 | 19/12/2019 | OWN/2019-20/C/37 | 2,560 | ||||||
19/12/2019 | OWN/2019-20/R/46 | 3,450 | 11/12/2019 | OWN/2019-20/P/35 | 550 | 26/12/2019 | OWN/2019-20/C/21 | 3,950 | ||||||
26/12/2019 | OWN/2019-20/R/28 | 3,583 | 11/12/2019 | OWN/2019-20/P/36 | 2,500 | 26/12/2019 | OWN/2019-20/C/38 | 1,500 | ||||||
26/12/2019 | OWN/2019-20/R/47 | 750 | 11/12/2019 | OWN/2019-20/P/37 | 1,500 | |||||||||
26/12/2019 | OWN/2019-20/R/48 | 4,250 | 15/12/2019 | OWN/2019-20/P/38 | 1,500 | |||||||||
28/12/2019 | FFC/2019-20/R/4 | 1,519 | 15/12/2019 | OWN/2019-20/P/39 | 500 | |||||||||
15/12/2019 | OWN/2019-20/P/40 | 760 | ||||||||||||
19/12/2019 | FFC/2019-20/P/15 | 8,675 | ||||||||||||
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