Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/5 | 39,211 | 17/09/2019 | OWN/2019-20/P/41 | 5,500 | 18/09/2019 | OWN/2019-20/C/13 | 5,000 | ||||||
01/09/2019 | OWN/2019-20/R/32 | 470 | 18/09/2019 | OWN/2019-20/P/27 | 3,400 | 19/09/2019 | OWN/2019-20/C/14 | 5,000 | ||||||
01/09/2019 | OWN/2019-20/R/33 | 200 | 18/09/2019 | OWN/2019-20/P/28 | 1,350 | 30/09/2019 | OWN/2019-20/C/12 | 7,863 | ||||||
01/09/2019 | OWN/2019-20/R/34 | 85 | 18/09/2019 | OWN/2019-20/P/29 | 1,200 | |||||||||
13/09/2019 | OWN/2019-20/R/60 | 2,000 | 18/09/2019 | OWN/2019-20/P/42 | 5,808 | |||||||||
13/09/2019 | OWN/2019-20/R/61 | 2,000 | 19/09/2019 | OWN/2019-20/P/43 | 8,000 | |||||||||
13/09/2019 | OWN/2019-20/R/62 | 1,000 | 19/09/2019 | OWN/2019-20/P/47 | 48 | |||||||||
13/09/2019 | OWN/2019-20/R/63 | 1,600 | ||||||||||||
19/09/2019 | OWN/2019-20/R/35 | 70 | ||||||||||||
24/09/2019 | FFC/2019-20/R/6 | 253,685 | ||||||||||||
24/09/2019 | MADA/2019-20/R/4 | 216 | ||||||||||||
24/09/2019 | NRDWSP/2019-20/R/2 | 15 | ||||||||||||
24/09/2019 | NRDWSP/2019-20/R/3 | 4,359 | ||||||||||||
24/09/2019 | OWN/2019-20/R/67 | 994 | ||||||||||||
24/09/2019 | OWN/2019-20/R/68 | 285 | ||||||||||||
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