Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/20 | 26,968 | 03/10/2019 | OWN/2019-20/P/40 | 3,006 | 03/10/2019 | OWN/2019-20/C/17 | 24,243 | ||||||
04/10/2019 | OWN/2019-20/R/21 | 1,374 | 03/10/2019 | OWN/2019-20/P/41 | 7,600 | 04/10/2019 | OWN/2019-20/C/18 | 830 | ||||||
05/10/2019 | OWN/2019-20/R/22 | 7,035 | 11/10/2019 | OWN/2019-20/P/42 | 7,200 | 05/10/2019 | OWN/2019-20/C/19 | 7,035 | ||||||
10/10/2019 | OWN/2019-20/R/23 | 994 | 12/10/2019 | OWN/2019-20/P/43 | 2,100 | 10/10/2019 | OWN/2019-20/C/20 | 994 | ||||||
12/10/2019 | OWN/2019-20/R/24 | 8,999 | 13/10/2019 | OWN/2019-20/P/44 | 6,000 | 14/10/2019 | OWN/2019-20/C/21 | 8,999 | ||||||
19/10/2019 | OWN/2019-20/R/25 | 1,618 | 15/10/2019 | OWN/2019-20/P/45 | 106 | 19/10/2019 | OWN/2019-20/C/22 | 2,162 | ||||||
24/10/2019 | FFC/2019-20/R/5 | 272,809.45 | 18/10/2019 | OWN/2019-20/P/46 | 12,600 | |||||||||
18/10/2019 | OWN/2019-20/P/47 | 740 | ||||||||||||
25/10/2019 | OWN/2019-20/P/48 | 1,110 | ||||||||||||
25/10/2019 | OWN/2019-20/P/49 | 3,100 | ||||||||||||
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