Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2019 | OWN/2019-20/R/13 | 25,200 | 13/08/2019 | FFC/2019-20/P/15 | 8,100 | |||||||||
03/08/2019 | OWN/2019-20/R/14 | 48,000 | 13/08/2019 | FFC/2019-20/P/16 | 2,600 | |||||||||
03/08/2019 | OWN/2019-20/R/15 | 16,000 | 13/08/2019 | OWN/2019-20/P/32 | 12,600 | |||||||||
13/08/2019 | OWN/2019-20/R/16 | 1,000 | 13/08/2019 | OWN/2019-20/P/33 | 1,250 | |||||||||
13/08/2019 | OWN/2019-20/R/17 | 150 | 13/08/2019 | OWN/2019-20/P/34 | 370 | |||||||||
13/08/2019 | OWN/2019-20/R/18 | 20 | 13/08/2019 | OWN/2019-20/P/35 | 9,000 | |||||||||
13/08/2019 | OWN/2019-20/R/19 | 1,150 | 13/08/2019 | OWN/2019-20/P/36 | 13,500 | |||||||||
22/08/2019 | OWN/2019-20/R/20 | 50,000 | 13/08/2019 | OWN/2019-20/P/37 | 13,500 | |||||||||
23/08/2019 | OWN/2019-20/R/24 | 60 | 13/08/2019 | OWN/2019-20/P/38 | 9,000 | |||||||||
23/08/2019 | OWN/2019-20/R/25 | 600 | 13/08/2019 | OWN/2019-20/P/39 | 34,141 | |||||||||
23/08/2019 | OWN/2019-20/R/26 | 6,300 | 13/08/2019 | OWN/2019-20/P/40 | 40,368 | |||||||||
13/08/2019 | OWN/2019-20/P/41 | 15,550 | ||||||||||||
14/08/2019 | RAYEAAY/2019-20/P/1 | 7,500 | ||||||||||||
22/08/2019 | FFC/2019-20/P/18 | 19,378 | ||||||||||||
22/08/2019 | FFC/2019-20/P/19 | 11,546 | ||||||||||||
23/08/2019 | OWN/2019-20/P/42 | 355 | ||||||||||||
23/08/2019 | OWN/2019-20/P/46 | 560 | ||||||||||||
|