Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/77 | 3,123 | 01/10/2019 | OWN/2019-20/P/81 | 3,120 | |||||||||
02/10/2019 | OWN/2019-20/R/78 | 3,403 | 02/10/2019 | OWN/2019-20/P/82 | 3,400 | |||||||||
02/10/2019 | OWN/2019-20/R/79 | 358 | 10/10/2019 | OWN/2019-20/P/103 | 4,580 | |||||||||
10/10/2019 | OWN/2019-20/R/53 | 2,432 | 10/10/2019 | OWN/2019-20/P/83 | 2,440 | |||||||||
10/10/2019 | OWN/2019-20/R/64 | 4,639 | 15/10/2019 | FFC/2019-20/P/21 | 12,000 | |||||||||
16/10/2019 | OWN/2019-20/R/54 | 1,755 | 16/10/2019 | OWN/2019-20/P/104 | 6,450 | |||||||||
16/10/2019 | OWN/2019-20/R/65 | 6,449 | 16/10/2019 | OWN/2019-20/P/84 | 2,292 | |||||||||
18/10/2019 | OWN/2019-20/R/66 | 2,440 | 16/10/2019 | OWN/2019-20/P/85 | 1,755 | |||||||||
22/10/2019 | OWN/2019-20/R/55 | 4,569 | 16/10/2019 | OWN/2019-20/P/86 | 30,984 | |||||||||
24/10/2019 | OWN/2019-20/R/56 | 5,193 | 18/10/2019 | OWN/2019-20/P/105 | 2,440 | |||||||||
24/10/2019 | OWN/2019-20/R/57 | 21,380 | 22/10/2019 | OWN/2019-20/P/87 | 765 | |||||||||
25/10/2019 | OWN/2019-20/R/58 | 9,675 | 24/10/2019 | OWN/2019-20/P/88 | 2,900 | |||||||||
25/10/2019 | OWN/2019-20/R/67 | 17,070 | 24/10/2019 | OWN/2019-20/P/89 | 2,290 | |||||||||
24/10/2019 | OWN/2019-20/P/90 | 1,387 | ||||||||||||
25/10/2019 | OWN/2019-20/P/107 | 17,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/91 | 9,675 | ||||||||||||
25/10/2019 | OWN/2019-20/P/92 | 9,168 | ||||||||||||
25/10/2019 | OWN/2019-20/P/93 | 4,584 | ||||||||||||
25/10/2019 | OWN/2019-20/P/95 | 4,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/96 | 7,000 | ||||||||||||
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