Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2019 | OWN/2019-20/R/52 | 2,482 | 11/10/2019 | OWN/2019-20/P/44 | 2,100 | 11/10/2019 | OWN/2019-20/C/22 | 2,850 | ||||||
11/10/2019 | OWN/2019-20/R/53 | 370 | 11/10/2019 | OWN/2019-20/P/45 | 1,168 | 11/10/2019 | OWN/2019-20/C/32 | 1,300 | ||||||
11/10/2019 | OWN/2019-20/R/72 | 1,500 | 11/10/2019 | OWN/2019-20/P/46 | 700 | 17/10/2019 | OWN/2019-20/C/23 | 10,450 | ||||||
12/10/2019 | OWN/2019-20/R/54 | 6,920 | 11/10/2019 | OWN/2019-20/P/47 | 2,000 | 17/10/2019 | OWN/2019-20/C/29 | 3,600 | ||||||
12/10/2019 | OWN/2019-20/R/55 | 270 | 11/10/2019 | OWN/2019-20/P/54 | 720 | |||||||||
12/10/2019 | OWN/2019-20/R/73 | 1,800 | 11/10/2019 | OWN/2019-20/P/55 | 800 | |||||||||
14/10/2019 | OWN/2019-20/R/56 | 2,816 | 23/10/2019 | OWN/2019-20/P/48 | 14,208 | |||||||||
14/10/2019 | OWN/2019-20/R/57 | 420 | 23/10/2019 | OWN/2019-20/P/49 | 5,100 | |||||||||
14/10/2019 | OWN/2019-20/R/74 | 1,800 | 23/10/2019 | OWN/2019-20/P/50 | 5,600 | |||||||||
17/10/2019 | FFC/2019-20/R/4 | 448,984 | 23/10/2019 | OWN/2019-20/P/51 | 6,000 | |||||||||
17/10/2019 | OWN/2019-20/R/58 | 602 | 23/10/2019 | OWN/2019-20/P/59 | 14,494 | |||||||||
17/10/2019 | OWN/2019-20/R/59 | 80 | ||||||||||||
17/10/2019 | OWN/2019-20/R/75 | 600 | ||||||||||||
31/10/2019 | OWN/2019-20/R/60 | 1,930 | ||||||||||||
31/10/2019 | OWN/2019-20/R/61 | 140 | ||||||||||||
31/10/2019 | OWN/2019-20/R/76 | 600 | ||||||||||||
|