Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/09/2019 | OWN/2019-20/R/17 | 5,501 | 15/09/2019 | FFC/2019-20/P/6 | 18 | |||||||||
21/09/2019 | OWN/2019-20/R/18 | 2,495 | 18/09/2019 | OWN/2019-20/P/77 | 3,325 | |||||||||
24/09/2019 | OWN/2019-20/R/19 | 5,597 | 18/09/2019 | OWN/2019-20/P/78 | 800 | |||||||||
26/09/2019 | OWN/2019-20/R/20 | 2,600 | 18/09/2019 | OWN/2019-20/P/79 | 3,325 | |||||||||
27/09/2019 | OWN/2019-20/R/26 | 4,200 | 18/09/2019 | OWN/2019-20/P/80 | 2,000 | |||||||||
30/09/2019 | OWN/2019-20/R/21 | 1,710 | 18/09/2019 | OWN/2019-20/P/82 | 3,700 | |||||||||
30/09/2019 | OWN/2019-20/R/27 | 506 | 18/09/2019 | OWN/2019-20/P/83 | 2,176 | |||||||||
20/09/2019 | FFC/2019-20/P/7 | 7,220 | ||||||||||||
20/09/2019 | FFC/2019-20/P/8 | 7,220 | ||||||||||||
20/09/2019 | FFC/2019-20/P/9 | 7,220 | ||||||||||||
21/09/2019 | OWN/2019-20/P/74 | 1,000 | ||||||||||||
21/09/2019 | OWN/2019-20/P/75 | 2,000 | ||||||||||||
21/09/2019 | OWN/2019-20/P/76 | 495 | ||||||||||||
24/09/2019 | OWN/2019-20/P/73 | 97 | ||||||||||||
26/09/2019 | FFC/2019-20/P/11 | 35,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/70 | 1,300 | ||||||||||||
26/09/2019 | OWN/2019-20/P/71 | 1,300 | ||||||||||||
26/09/2019 | OWN/2019-20/P/72 | 9,730 | ||||||||||||
27/09/2019 | OWN/2019-20/P/84 | 2,400 | ||||||||||||
|