Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | OWN/2019-20/R/113 | 70,542 | 07/10/2019 | OWN/2019-20/P/47 | 6,650 | 07/10/2019 | OWN/2019-20/C/44 | 64.5 | ||||||
10/10/2019 | OWN/2019-20/R/114 | 360 | 07/10/2019 | OWN/2019-20/P/48 | 36,950 | 10/10/2019 | OWN/2019-20/C/41 | 700 | ||||||
10/10/2019 | OWN/2019-20/R/115 | 360 | 07/10/2019 | OWN/2019-20/P/49 | 2,100 | 10/10/2019 | OWN/2019-20/C/42 | 75,348 | ||||||
10/10/2019 | OWN/2019-20/R/116 | 127 | 07/10/2019 | OWN/2019-20/P/50 | 1,770 | 11/10/2019 | OWN/2019-20/C/43 | 1,890 | ||||||
10/10/2019 | OWN/2019-20/R/117 | 59 | 07/10/2019 | OWN/2019-20/P/51 | 81,881 | |||||||||
10/10/2019 | OWN/2019-20/R/118 | 3,900 | 07/10/2019 | OWN/2019-20/P/64 | 1,800 | |||||||||
10/10/2019 | OWN/2019-20/R/134 | 700 | 07/10/2019 | OWN/2019-20/P/65 | 9,298 | |||||||||
11/10/2019 | OWN/2019-20/R/120 | 18,541 | 07/10/2019 | OWN/2019-20/P/66 | 8,000 | |||||||||
11/10/2019 | OWN/2019-20/R/121 | 1,890 | 11/10/2019 | OWN/2019-20/P/52 | 8,536 | |||||||||
16/10/2019 | OWN/2019-20/P/53 | 6,950 | ||||||||||||
16/10/2019 | OWN/2019-20/P/54 | 11,277 | ||||||||||||
16/10/2019 | OWN/2019-20/P/55 | 49,600 | ||||||||||||
17/10/2019 | OWN/2019-20/P/67 | 30,608 | ||||||||||||
17/10/2019 | OWN/2019-20/P/68 | 8,700 | ||||||||||||
22/10/2019 | FFC/2019-20/P/1 | 110,979 | ||||||||||||
|