Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/19 | 7,616 | 05/10/2019 | OWN/2019-20/P/56 | 46 | 03/10/2019 | OWN/2019-20/C/8 | 7,000 | ||||||
05/10/2019 | OWN/2019-20/R/41 | 1,030 | 05/10/2019 | OWN/2019-20/P/57 | 12,175 | 05/10/2019 | OWN/2019-20/C/17 | 1,600 | ||||||
15/10/2019 | OWN/2019-20/R/22 | 88,407 | 10/10/2019 | OWN/2019-20/P/58 | 22,000 | 15/10/2019 | OWN/2019-20/C/9 | 4,987 | ||||||
16/10/2019 | OWN/2019-20/R/23 | 15,922 | 23/10/2019 | OWN/2019-20/P/59 | 56,840 | 21/10/2019 | OWN/2019-20/C/10 | 6,957 | ||||||
19/10/2019 | OWN/2019-20/R/24 | 3,677 | 23/10/2019 | OWN/2019-20/P/60 | 8,000 | 21/10/2019 | OWN/2019-20/C/11 | 101,748 | ||||||
21/10/2019 | OWN/2019-20/R/25 | 6,555 | 23/10/2019 | OWN/2019-20/P/61 | 38,000 | 21/10/2019 | OWN/2019-20/C/16 | 5,491 | ||||||
21/10/2019 | OWN/2019-20/R/27 | 3,868 | 23/10/2019 | OWN/2019-20/P/62 | 5,000 | 31/10/2019 | OWN/2019-20/C/12 | 5,215 | ||||||
21/10/2019 | OWN/2019-20/R/28 | 6,957 | 23/10/2019 | OWN/2019-20/P/63 | 10,000 | |||||||||
21/10/2019 | OWN/2019-20/R/29 | 5,491 | 23/10/2019 | OWN/2019-20/P/64 | 10,000 | |||||||||
21/10/2019 | OWN/2019-20/R/30 | 4,428 | 29/10/2019 | OWN/2019-20/P/65 | 17.7 | |||||||||
23/10/2019 | FFC/2019-20/R/4 | 735,129.73 | 31/10/2019 | OWN/2019-20/P/66 | 2,832 | |||||||||
31/10/2019 | OWN/2019-20/R/31 | 5,215 | 31/10/2019 | OWN/2019-20/P/67 | 9,275 | |||||||||
31/10/2019 | OWN/2019-20/R/32 | 7,718 | 31/10/2019 | OWN/2019-20/P/68 | 4,886 | |||||||||
|