Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | OWN/2019-20/R/39 | 85 | 04/10/2019 | OWN/2019-20/P/47 | 3,360 | 04/10/2019 | OWN/2019-20/C/13 | 17,843 | ||||||
11/10/2019 | OWN/2019-20/R/40 | 328 | 07/10/2019 | OWN/2019-20/P/48 | 500 | 04/10/2019 | OWN/2019-20/C/26 | 12,500 | ||||||
11/10/2019 | OWN/2019-20/R/41 | 250 | 11/10/2019 | OWN/2019-20/P/55 | 380 | 07/10/2019 | OWN/2019-20/C/14 | 4,405 | ||||||
11/10/2019 | OWN/2019-20/R/54 | 1,000 | 17/10/2019 | OWN/2019-20/P/49 | 4,935 | 07/10/2019 | OWN/2019-20/C/27 | 3,000 | ||||||
20/10/2019 | FFC/2019-20/R/3 | 207,471 | 17/10/2019 | OWN/2019-20/P/57 | 210,430 | 10/10/2019 | OWN/2019-20/C/15 | 2,101 | ||||||
30/10/2019 | OWN/2019-20/R/42 | 3,420 | 18/10/2019 | OWN/2019-20/P/50 | 440 | 15/10/2019 | OWN/2019-20/C/16 | 578 | ||||||
30/10/2019 | OWN/2019-20/R/43 | 300 | 18/10/2019 | OWN/2019-20/P/51 | 3,500 | 15/10/2019 | OWN/2019-20/C/28 | 4,000 | ||||||
30/10/2019 | OWN/2019-20/R/55 | 1,000 | 19/10/2019 | OWN/2019-20/P/56 | 280 | |||||||||
31/10/2019 | OWN/2019-20/R/44 | 85 | 19/10/2019 | OWN/2019-20/P/58 | 9,750 | |||||||||
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