Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/3 | 69 | 15/10/2019 | OWN/2019-20/P/3 | 1,400 | 15/10/2019 | OWN/2019-20/C/1 | 1,000 | ||||||
01/10/2019 | OWN/2019-20/R/4 | 25 | 15/10/2019 | OWN/2019-20/P/4 | 1,400 | 23/10/2019 | OWN/2019-20/C/2 | 1,000 | ||||||
01/10/2019 | OWN/2019-20/R/5 | 2,803 | 15/10/2019 | OWN/2019-20/P/5 | 960 | |||||||||
02/10/2019 | OWN/2019-20/R/10 | 30 | 15/10/2019 | OWN/2019-20/P/6 | 40 | |||||||||
02/10/2019 | OWN/2019-20/R/11 | 10 | 23/10/2019 | OWN/2019-20/P/10 | 500 | |||||||||
02/10/2019 | OWN/2019-20/R/12 | 28 | 23/10/2019 | OWN/2019-20/P/11 | 500 | |||||||||
02/10/2019 | OWN/2019-20/R/13 | 30 | 23/10/2019 | OWN/2019-20/P/7 | 1,400 | |||||||||
02/10/2019 | OWN/2019-20/R/14 | 10 | 23/10/2019 | OWN/2019-20/P/8 | 1,400 | |||||||||
02/10/2019 | OWN/2019-20/R/6 | 467 | 23/10/2019 | OWN/2019-20/P/9 | 1,400 | |||||||||
02/10/2019 | OWN/2019-20/R/7 | 30 | ||||||||||||
02/10/2019 | OWN/2019-20/R/8 | 10 | ||||||||||||
02/10/2019 | OWN/2019-20/R/9 | 27 | ||||||||||||
19/10/2019 | FFC/2019-20/R/2 | 297,153 | ||||||||||||
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