Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2019 | OWN/2019-20/R/18 | 5,297 | 04/10/2019 | OWN/2019-20/P/90 | 5,500 | 07/10/2019 | OWN/2019-20/C/19 | 4,725 | ||||||
18/10/2019 | OWN/2019-20/R/19 | 22,166 | 04/10/2019 | OWN/2019-20/P/91 | 3,000 | 18/10/2019 | OWN/2019-20/C/13 | 22,065 | ||||||
23/10/2019 | FFC/2019-20/R/2 | 242,191.42 | 07/10/2019 | OWN/2019-20/P/92 | 3,550 | 23/10/2019 | OWN/2019-20/C/14 | 5,474 | ||||||
23/10/2019 | OWN/2019-20/R/20 | 6,036 | 07/10/2019 | OWN/2019-20/P/93 | 5,500 | 24/10/2019 | OWN/2019-20/C/15 | 5,630 | ||||||
24/10/2019 | OWN/2019-20/R/21 | 18,082 | 07/10/2019 | OWN/2019-20/P/94 | 84 | 25/10/2019 | OWN/2019-20/C/16 | 3,980 | ||||||
29/10/2019 | OWN/2019-20/R/22 | 58,908 | 07/10/2019 | OWN/2019-20/P/95 | 572 | 29/10/2019 | OWN/2019-20/C/17 | 30,000 | ||||||
18/10/2019 | OWN/2019-20/P/96 | 101 | 31/10/2019 | OWN/2019-20/C/18 | 2,860 | |||||||||
19/10/2019 | OWN/2019-20/P/97 | 14,460 | ||||||||||||
19/10/2019 | OWN/2019-20/P/98 | 4,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/99 | 562 | ||||||||||||
24/10/2019 | OWN/2019-20/P/100 | 10,053 | ||||||||||||
24/10/2019 | OWN/2019-20/P/101 | 4,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/102 | 3,972 | ||||||||||||
25/10/2019 | OWN/2019-20/P/103 | 6,400 | ||||||||||||
29/10/2019 | OWN/2019-20/P/104 | 9,400 | ||||||||||||
29/10/2019 | OWN/2019-20/P/105 | 12,980 | ||||||||||||
31/10/2019 | OWN/2019-20/P/106 | 5,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/107 | 3,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/108 | 5,000 | ||||||||||||
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