Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/35 | 43,000 | 06/09/2019 | FFC/2019-20/P/49 | 4,000 | |||||||||
06/09/2019 | OWN/2019-20/R/59 | 7,200 | 06/09/2019 | OWN/2019-20/P/122 | 6,500 | |||||||||
06/09/2019 | OWN/2019-20/R/60 | 4,200 | 06/09/2019 | OWN/2019-20/P/123 | 8,400 | |||||||||
06/09/2019 | OWN/2019-20/R/61 | 2,000 | 06/09/2019 | OWN/2019-20/P/124 | 19,200 | |||||||||
17/09/2019 | OWN/2019-20/R/36 | 26,880 | 06/09/2019 | OWN/2019-20/P/125 | 7,050 | |||||||||
17/09/2019 | OWN/2019-20/R/37 | 48,600 | 06/09/2019 | OWN/2019-20/P/126 | 2,104 | |||||||||
17/09/2019 | OWN/2019-20/R/38 | 18,050 | 06/09/2019 | OWN/2019-20/P/127 | 7,200 | |||||||||
28/09/2019 | OWN/2019-20/R/39 | 1,401 | 06/09/2019 | OWN/2019-20/P/128 | 4,200 | |||||||||
06/09/2019 | OWN/2019-20/P/129 | 2,000 | ||||||||||||
06/09/2019 | OWN/2019-20/P/130 | 1,000 | ||||||||||||
09/09/2019 | FFC/2019-20/P/50 | 26,660 | ||||||||||||
16/09/2019 | FFC/2019-20/P/51 | 35,136 | ||||||||||||
16/09/2019 | FFC/2019-20/P/52 | 20,000 | ||||||||||||
16/09/2019 | FFC/2019-20/P/53 | 10,008 | ||||||||||||
16/09/2019 | FFC/2019-20/P/54 | 9,480 | ||||||||||||
16/09/2019 | FFC/2019-20/P/55 | 3,500 | ||||||||||||
16/09/2019 | FFC/2019-20/P/56 | 2,000 | ||||||||||||
16/09/2019 | SSP/2019-20/P/5 | 31,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/131 | 594 | ||||||||||||
30/09/2019 | OWN/2019-20/P/132 | 480 | ||||||||||||
30/09/2019 | OWN/2019-20/P/133 | 1,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/134 | 560 | ||||||||||||
30/09/2019 | OWN/2019-20/P/135 | 80 | ||||||||||||
30/09/2019 | OWN/2019-20/P/136 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/137 | 550 | ||||||||||||
30/09/2019 | OWN/2019-20/P/138 | 2,970 | ||||||||||||
30/09/2019 | OWN/2019-20/P/139 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/140 | 2,405 | ||||||||||||
30/09/2019 | OWN/2019-20/P/141 | 4,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/142 | 1,760 | ||||||||||||
30/09/2019 | OWN/2019-20/P/143 | 2,408 | ||||||||||||
30/09/2019 | PPMS/2019-20/P/1 | 36,000 | ||||||||||||
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