Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/71 | 11,716 | 03/10/2019 | OWN/2019-20/P/44 | 17,201 | 05/10/2019 | OWN/2019-20/C/47 | 13,266 | ||||||
05/10/2019 | OWN/2019-20/R/72 | 1,550 | 03/10/2019 | OWN/2019-20/P/51 | 5,146 | 05/10/2019 | OWN/2019-20/C/49 | 8,700 | ||||||
05/10/2019 | OWN/2019-20/R/75 | 1,500 | 05/10/2019 | FFC/2019-20/P/40 | 35.4 | 10/10/2019 | OWN/2019-20/C/48 | 9,211 | ||||||
05/10/2019 | OWN/2019-20/R/76 | 7,200 | 09/10/2019 | OWN/2019-20/P/45 | 3,025 | 10/10/2019 | OWN/2019-20/C/50 | 8,850 | ||||||
10/10/2019 | OWN/2019-20/R/73 | 7,821 | 09/10/2019 | OWN/2019-20/P/46 | 8,000 | 17/10/2019 | OWN/2019-20/C/51 | 7,350 | ||||||
10/10/2019 | OWN/2019-20/R/74 | 1,390 | 09/10/2019 | OWN/2019-20/P/47 | 3,000 | 17/10/2019 | OWN/2019-20/C/59 | 5,142 | ||||||
10/10/2019 | OWN/2019-20/R/77 | 3,000 | 11/10/2019 | OWN/2019-20/P/48 | 1,500 | 18/10/2019 | OWN/2019-20/C/52 | 2,550 | ||||||
10/10/2019 | OWN/2019-20/R/78 | 5,850 | 11/10/2019 | OWN/2019-20/P/49 | 700 | 18/10/2019 | OWN/2019-20/C/60 | 3,253 | ||||||
17/10/2019 | OWN/2019-20/R/79 | 2,400 | 14/10/2019 | FFC/2019-20/P/39 | 30,000 | |||||||||
17/10/2019 | OWN/2019-20/R/80 | 4,950 | 14/10/2019 | OWN/2019-20/P/50 | 4,800 | |||||||||
17/10/2019 | OWN/2019-20/R/90 | 4,242 | 17/10/2019 | OWN/2019-20/P/57 | 3,550 | |||||||||
17/10/2019 | OWN/2019-20/R/91 | 900 | 18/10/2019 | OWN/2019-20/P/52 | 5,146 | |||||||||
18/10/2019 | OWN/2019-20/R/81 | 2,100 | 23/10/2019 | OWN/2019-20/P/53 | 17,201 | |||||||||
18/10/2019 | OWN/2019-20/R/82 | 450 | 23/10/2019 | OWN/2019-20/P/54 | 5,108 | |||||||||
18/10/2019 | OWN/2019-20/R/92 | 2,783 | 25/10/2019 | OWN/2019-20/P/55 | 1,500 | |||||||||
18/10/2019 | OWN/2019-20/R/93 | 470 | 25/10/2019 | OWN/2019-20/P/56 | 34,800 | |||||||||
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