Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/09/2019 | OWN/2019-20/R/122 | 600 | 18/09/2019 | OWN/2019-20/P/100 | 1,000 | |||||||||
18/09/2019 | OWN/2019-20/R/123 | 600 | 18/09/2019 | OWN/2019-20/P/101 | 1,000 | |||||||||
18/09/2019 | OWN/2019-20/R/124 | 1,050 | 18/09/2019 | OWN/2019-20/P/102 | 16,200 | |||||||||
18/09/2019 | OWN/2019-20/R/125 | 1,200 | 18/09/2019 | OWN/2019-20/P/103 | 1,400 | |||||||||
18/09/2019 | OWN/2019-20/R/126 | 2,500 | 18/09/2019 | OWN/2019-20/P/84 | 3,500 | |||||||||
23/09/2019 | OWN/2019-20/R/127 | 150 | 18/09/2019 | OWN/2019-20/P/85 | 2,700 | |||||||||
25/09/2019 | OWN/2019-20/R/128 | 600 | 19/09/2019 | FFC/2019-20/P/17 | 47,000 | |||||||||
25/09/2019 | OWN/2019-20/R/129 | 600 | 19/09/2019 | FFC/2019-20/P/18 | 5,000 | |||||||||
26/09/2019 | OWN/2019-20/R/130 | 300 | 19/09/2019 | FFC/2019-20/P/19 | 25,000 | |||||||||
27/09/2019 | FFC/2019-20/R/3 | 115,000 | 20/09/2019 | FFC/2019-20/P/20 | 25,000 | |||||||||
28/09/2019 | OWN/2019-20/R/131 | 2,325 | 27/09/2019 | FFC/2019-20/P/21 | 4,500 | |||||||||
28/09/2019 | OWN/2019-20/R/134 | 17,146 | 27/09/2019 | FFC/2019-20/P/22 | 17,700 | |||||||||
28/09/2019 | OWN/2019-20/R/135 | 1,979 | 27/09/2019 | FFC/2019-20/P/23 | 73,640 | |||||||||
28/09/2019 | OWN/2019-20/R/136 | 80 | 27/09/2019 | FFC/2019-20/P/24 | 15,000 | |||||||||
27/09/2019 | OWN/2019-20/P/104 | 115,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/105 | 700 | ||||||||||||
27/09/2019 | OWN/2019-20/P/106 | 2,800 | ||||||||||||
27/09/2019 | OWN/2019-20/P/107 | 3,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/108 | 5,194 | ||||||||||||
30/09/2019 | OWN/2019-20/P/86 | 3,600 | ||||||||||||
|