Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2019 | OWN/2019-20/R/11 | 3,217 | 01/10/2019 | OWN/2019-20/P/27 | 12,520 | 07/10/2019 | OWN/2019-20/C/8 | 2,600 | ||||||
09/10/2019 | OWN/2019-20/R/12 | 2,607 | 07/10/2019 | OWN/2019-20/P/28 | 600 | 09/10/2019 | OWN/2019-20/C/9 | 2,000 | ||||||
11/10/2019 | OWN/2019-20/R/13 | 3,041 | 10/10/2019 | OWN/2019-20/P/29 | 624 | 11/10/2019 | OWN/2019-20/C/10 | 2,400 | ||||||
15/10/2019 | OWN/2019-20/R/14 | 5,794 | 12/10/2019 | OWN/2019-20/P/30 | 640 | 15/10/2019 | OWN/2019-20/C/11 | 5,000 | ||||||
23/10/2019 | FFC/2019-20/R/2 | 185,764.1 | 17/10/2019 | OWN/2019-20/P/31 | 748 | 25/10/2019 | OWN/2019-20/C/12 | 3,000 | ||||||
25/10/2019 | OWN/2019-20/R/15 | 3,705 | 25/10/2019 | OWN/2019-20/P/32 | 730 | |||||||||
30/10/2019 | OWN/2019-20/P/33 | 666 | ||||||||||||
30/10/2019 | OWN/2019-20/P/34 | 4,909 | ||||||||||||
30/10/2019 | OWN/2019-20/P/35 | 5,000 | ||||||||||||
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