Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/60 | 4,965 | 05/10/2019 | OWN/2019-20/P/112 | 800 | 01/10/2019 | OWN/2019-20/C/32 | 4,000 | ||||||
03/10/2019 | OWN/2019-20/R/61 | 320 | 05/10/2019 | OWN/2019-20/P/113 | 4,000 | 03/10/2019 | OWN/2019-20/C/33 | 12,620 | ||||||
03/10/2019 | OWN/2019-20/R/62 | 6,400 | 05/10/2019 | OWN/2019-20/P/163 | 300 | 05/10/2019 | OWN/2019-20/C/29 | 6,500 | ||||||
05/10/2019 | OWN/2019-20/R/117 | 3,600 | 05/10/2019 | OWN/2019-20/P/164 | 6,584 | 07/10/2019 | OWN/2019-20/C/34 | 7,550 | ||||||
07/10/2019 | OWN/2019-20/R/63 | 2,591 | 07/10/2019 | OWN/2019-20/P/114 | 5,100 | 14/10/2019 | OWN/2019-20/C/35 | 8,050 | ||||||
07/10/2019 | OWN/2019-20/R/64 | 270 | 07/10/2019 | OWN/2019-20/P/115 | 12,000 | |||||||||
07/10/2019 | OWN/2019-20/R/65 | 5,200 | 14/10/2019 | OWN/2019-20/P/116 | 2,000 | |||||||||
14/10/2019 | OWN/2019-20/R/66 | 2,728 | 30/10/2019 | OWN/2019-20/P/117 | 770 | |||||||||
14/10/2019 | OWN/2019-20/R/67 | 290 | 30/10/2019 | OWN/2019-20/P/118 | 580 | |||||||||
14/10/2019 | OWN/2019-20/R/68 | 4,800 | ||||||||||||
17/10/2019 | FFC/2019-20/R/3 | 494,571 | ||||||||||||
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