Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/55 | 2,400 | 04/10/2019 | OWN/2019-20/P/62 | 448,955 | |||||||||
01/10/2019 | OWN/2019-20/R/67 | 15,084 | 07/10/2019 | OWN/2019-20/P/78 | 3,170 | |||||||||
02/10/2019 | OWN/2019-20/R/68 | 4,432 | 07/10/2019 | OWN/2019-20/P/79 | 6,000 | |||||||||
04/10/2019 | OWN/2019-20/R/69 | 5,500 | 15/10/2019 | OWN/2019-20/P/80 | 16,800 | |||||||||
07/10/2019 | OWN/2019-20/R/70 | 1,539 | 18/10/2019 | OWN/2019-20/P/81 | 1,300 | |||||||||
10/10/2019 | OWN/2019-20/R/56 | 2,350 | 18/10/2019 | OWN/2019-20/P/82 | 3,400 | |||||||||
10/10/2019 | OWN/2019-20/R/71 | 401 | 18/10/2019 | OWN/2019-20/P/83 | 9,000 | |||||||||
11/10/2019 | OWN/2019-20/R/72 | 2,612 | 24/10/2019 | OWN/2019-20/P/63 | 3,445 | |||||||||
14/10/2019 | OWN/2019-20/R/73 | 1,758 | 24/10/2019 | OWN/2019-20/P/64 | 10,242 | |||||||||
30/10/2019 | OWN/2019-20/R/74 | 500 | 24/10/2019 | OWN/2019-20/P/65 | 14,425 | |||||||||
24/10/2019 | OWN/2019-20/P/84 | 13,542 | ||||||||||||
24/10/2019 | OWN/2019-20/P/85 | 14,425 | ||||||||||||
24/10/2019 | OWN/2019-20/P/86 | 10,962 | ||||||||||||
24/10/2019 | OWN/2019-20/P/87 | 14,425 | ||||||||||||
25/10/2019 | OWN/2019-20/P/66 | 16,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/67 | 6,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/88 | 6,000 | ||||||||||||
30/10/2019 | FFC/2019-20/P/39 | 110,391 | ||||||||||||
30/10/2019 | FFC/2019-20/P/40 | 13,000 | ||||||||||||
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