Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | MADA/2019-20/R/6 | 140 | 17/09/2019 | OWN/2019-20/P/45 | 15,055 | 18/09/2019 | OWN/2019-20/C/9 | 3,000 | ||||||
03/09/2019 | OWN/2019-20/R/59 | 400 | 17/09/2019 | OWN/2019-20/P/46 | 4,800 | 30/09/2019 | OWN/2019-20/C/10 | 800 | ||||||
11/09/2019 | OWN/2019-20/R/56 | 100 | 17/09/2019 | OWN/2019-20/P/61 | 1,400 | |||||||||
12/09/2019 | OWN/2019-20/R/57 | 590 | 18/09/2019 | OWN/2019-20/P/47 | 4,500 | |||||||||
17/09/2019 | OWN/2019-20/R/61 | 3,100 | 18/09/2019 | OWN/2019-20/P/48 | 2,400 | |||||||||
17/09/2019 | OWN/2019-20/R/88 | 1,740 | 18/09/2019 | OWN/2019-20/P/49 | 1,675 | |||||||||
20/09/2019 | OWN/2019-20/R/62 | 850 | 18/09/2019 | OWN/2019-20/P/50 | 2,888 | |||||||||
21/09/2019 | FFC/2019-20/R/4 | 3,000 | 18/09/2019 | OWN/2019-20/P/55 | 800 | |||||||||
23/09/2019 | OWN/2019-20/R/63 | 500 | 18/09/2019 | OWN/2019-20/P/62 | 2,000 | |||||||||
23/09/2019 | OWN/2019-20/R/64 | 40 | 18/09/2019 | OWN/2019-20/P/63 | 2,933 | |||||||||
24/09/2019 | OWN/2019-20/R/65 | 60 | 27/09/2019 | OWN/2019-20/P/68 | 1,700 | |||||||||
24/09/2019 | OWN/2019-20/R/66 | 51 | 27/09/2019 | OWN/2019-20/P/69 | 5,100 | |||||||||
27/09/2019 | FFC/2019-20/R/5 | 441,789 | 28/09/2019 | FFC/2019-20/P/14 | 15,067 | |||||||||
30/09/2019 | OWN/2019-20/R/67 | 60 | 30/09/2019 | FFC/2019-20/P/15 | 12,025 | |||||||||
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