Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/16 | 600 | 01/10/2019 | OWN/2019-20/P/24 | 5,241 | 01/10/2019 | OWN/2019-20/C/27 | 15,000 | ||||||
04/10/2019 | OWN/2019-20/R/17 | 550 | 01/10/2019 | OWN/2019-20/P/73 | 5,102 | 04/10/2019 | OWN/2019-20/C/17 | 750 | ||||||
04/10/2019 | OWN/2019-20/R/30 | 13,420 | 01/10/2019 | OWN/2019-20/P/74 | 9,700 | 04/10/2019 | OWN/2019-20/C/23 | 600 | ||||||
04/10/2019 | OWN/2019-20/R/31 | 720 | 04/10/2019 | OWN/2019-20/P/56 | 2,610 | 04/10/2019 | OWN/2019-20/C/28 | 600 | ||||||
06/10/2019 | FFC/2019-20/R/3 | 12,528 | 11/10/2019 | OWN/2019-20/P/72 | 140 | 04/10/2019 | OWN/2019-20/C/30 | 11,701 | ||||||
11/10/2019 | OWN/2019-20/R/18 | 363 | 14/10/2019 | OWN/2019-20/P/25 | 1,110 | 04/10/2019 | OWN/2019-20/C/31 | 1,867 | ||||||
11/10/2019 | OWN/2019-20/R/32 | 2,904 | 22/10/2019 | OWN/2019-20/P/57 | 3,891 | 11/10/2019 | OWN/2019-20/C/18 | 363 | ||||||
11/10/2019 | OWN/2019-20/R/33 | 794 | 23/10/2019 | OWN/2019-20/P/26 | 10,841 | 11/10/2019 | OWN/2019-20/C/32 | 3,558 | ||||||
14/10/2019 | OWN/2019-20/R/19 | 697 | 23/10/2019 | OWN/2019-20/P/58 | 10,202 | 11/10/2019 | OWN/2019-20/C/35 | 340 | ||||||
14/10/2019 | OWN/2019-20/R/34 | 11,466 | 24/10/2019 | OWN/2019-20/P/42 | 5,680 | 15/10/2019 | OWN/2019-20/C/36 | 12,696 | ||||||
14/10/2019 | OWN/2019-20/R/35 | 1,230 | 25/10/2019 | OWN/2019-20/P/43 | 3,000 | 15/10/2019 | OWN/2019-20/C/37 | 697 | ||||||
17/10/2019 | FFC/2019-20/R/4 | 459,012 | 23/10/2019 | OWN/2019-20/C/34 | 2,330 | |||||||||
23/10/2019 | OWN/2019-20/R/36 | 370 | 23/10/2019 | OWN/2019-20/C/38 | 15,000 | |||||||||
23/10/2019 | OWN/2019-20/R/37 | 160 | ||||||||||||
23/10/2019 | OWN/2019-20/R/38 | 1,800 | ||||||||||||
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