Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/25 | 200 | 11/10/2019 | OWN/2019-20/P/10 | 8,700 | 11/10/2019 | NRDWSP/2019-20/C/4 | 2,300 | ||||||
11/10/2019 | NRDWSP/2019-20/R/3 | 2,300 | 11/10/2019 | OWN/2019-20/P/5 | 8,150 | 11/10/2019 | OWN/2019-20/C/12 | 1,870 | ||||||
11/10/2019 | OWN/2019-20/R/26 | 1,309 | 11/10/2019 | OWN/2019-20/P/6 | 4,500 | 18/10/2019 | OWN/2019-20/C/13 | 2,970 | ||||||
11/10/2019 | OWN/2019-20/R/27 | 130 | 11/10/2019 | OWN/2019-20/P/7 | 6,535 | |||||||||
11/10/2019 | OWN/2019-20/R/28 | 130 | 11/10/2019 | OWN/2019-20/P/8 | 850 | |||||||||
11/10/2019 | OWN/2019-20/R/29 | 300 | 11/10/2019 | OWN/2019-20/P/9 | 1,099 | |||||||||
17/10/2019 | OWN/2019-20/R/30 | 327 | 14/10/2019 | FFC/2019-20/P/3 | 65,742 | |||||||||
17/10/2019 | OWN/2019-20/R/31 | 25 | 14/10/2019 | OWN/2019-20/P/11 | 600 | |||||||||
17/10/2019 | OWN/2019-20/R/32 | 25 | 14/10/2019 | OWN/2019-20/P/12 | 1,900 | |||||||||
17/10/2019 | OWN/2019-20/R/33 | 2,000 | 14/10/2019 | OWN/2019-20/P/13 | 2,400 | |||||||||
17/10/2019 | OWN/2019-20/R/34 | 200 | 14/10/2019 | OWN/2019-20/P/14 | 15,000 | |||||||||
14/10/2019 | OWN/2019-20/P/15 | 6,950 | ||||||||||||
14/10/2019 | OWN/2019-20/P/16 | 3,000 | ||||||||||||
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