Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/291 | 60 | 04/10/2019 | OWN/2019-20/P/32 | 2,967 | 09/10/2019 | OWN/2019-20/C/40 | 20,580 | ||||||
06/10/2019 | OWN/2019-20/R/292 | 240 | 04/10/2019 | OWN/2019-20/P/33 | 3,077 | 09/10/2019 | OWN/2019-20/C/60 | 11,500 | ||||||
09/10/2019 | OWN/2019-20/R/293 | 18,548 | 05/10/2019 | OWN/2019-20/P/65 | 900 | 23/10/2019 | OWN/2019-20/C/41 | 400 | ||||||
09/10/2019 | OWN/2019-20/R/294 | 1,932 | 15/10/2019 | OWN/2019-20/P/66 | 1,200 | 23/10/2019 | OWN/2019-20/C/61 | 1,000 | ||||||
09/10/2019 | OWN/2019-20/R/295 | 900 | 15/10/2019 | OWN/2019-20/P/67 | 950 | |||||||||
09/10/2019 | OWN/2019-20/R/296 | 11,250 | 16/10/2019 | OWN/2019-20/P/34 | 3,370 | |||||||||
09/10/2019 | OWN/2019-20/R/297 | 40 | 17/10/2019 | OWN/2019-20/P/68 | 1,600 | |||||||||
13/10/2019 | OWN/2019-20/R/298 | 300 | 22/10/2019 | OWN/2019-20/P/35 | 3,077 | |||||||||
15/10/2019 | OWN/2019-20/R/299 | 40 | 22/10/2019 | OWN/2019-20/P/36 | 6,300 | |||||||||
15/10/2019 | OWN/2019-20/R/302 | 20 | 22/10/2019 | OWN/2019-20/P/37 | 2,967 | |||||||||
17/10/2019 | FFC/2019-20/R/3 | 855,093 | 22/10/2019 | OWN/2019-20/P/38 | 5,100 | |||||||||
22/10/2019 | OWN/2019-20/R/303 | 38 | 22/10/2019 | OWN/2019-20/P/69 | 6,010 | |||||||||
22/10/2019 | OWN/2019-20/R/304 | 20 | 22/10/2019 | OWN/2019-20/P/70 | 5,600 | |||||||||
22/10/2019 | OWN/2019-20/R/325 | 1,000 | 22/10/2019 | OWN/2019-20/P/71 | 11,475 | |||||||||
27/10/2019 | OWN/2019-20/R/305 | 180 | 23/10/2019 | OWN/2019-20/P/39 | 4,640 | |||||||||
23/10/2019 | OWN/2019-20/P/72 | 7,650 | ||||||||||||
23/10/2019 | OWN/2019-20/P/73 | 4,850 | ||||||||||||
31/10/2019 | OWN/2019-20/P/74 | 950 | ||||||||||||
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