Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/15 | 7,773 | 03/10/2019 | OWN/2019-20/P/61 | 900 | 03/10/2019 | OWN/2019-20/C/7 | 9,570 | ||||||
04/10/2019 | OWN/2019-20/R/16 | 4,923 | 03/10/2019 | OWN/2019-20/P/62 | 768 | 23/10/2019 | OWN/2019-20/C/8 | 13,000 | ||||||
10/10/2019 | OWN/2019-20/R/17 | 55,753 | 03/10/2019 | OWN/2019-20/P/63 | 1,050 | 25/10/2019 | OWN/2019-20/C/9 | 30,000 | ||||||
10/10/2019 | OWN/2019-20/R/20 | 2,100 | 03/10/2019 | OWN/2019-20/P/64 | 900 | |||||||||
03/10/2019 | OWN/2019-20/P/65 | 1,000 | ||||||||||||
03/10/2019 | OWN/2019-20/P/66 | 900 | ||||||||||||
03/10/2019 | OWN/2019-20/P/67 | 4,052 | ||||||||||||
04/10/2019 | OWN/2019-20/P/68 | 47 | ||||||||||||
04/10/2019 | OWN/2019-20/P/69 | 13,660 | ||||||||||||
07/10/2019 | OWN/2019-20/P/97 | 7,000 | ||||||||||||
09/10/2019 | OWN/2019-20/P/70 | 16,136 | ||||||||||||
09/10/2019 | OWN/2019-20/P/71 | 16,585 | ||||||||||||
09/10/2019 | OWN/2019-20/P/72 | 29,287 | ||||||||||||
09/10/2019 | OWN/2019-20/P/73 | 29,471 | ||||||||||||
10/10/2019 | FFC/2019-20/P/8 | 9,970 | ||||||||||||
10/10/2019 | FFC/2019-20/P/9 | 31,603 | ||||||||||||
10/10/2019 | OWN/2019-20/P/74 | 30,710 | ||||||||||||
23/10/2019 | FFC/2019-20/P/10 | 5,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/75 | 12,300 | ||||||||||||
23/10/2019 | OWN/2019-20/P/76 | 1,930 | ||||||||||||
23/10/2019 | OWN/2019-20/P/77 | 1,800 | ||||||||||||
23/10/2019 | OWN/2019-20/P/78 | 900 | ||||||||||||
23/10/2019 | OWN/2019-20/P/79 | 900 | ||||||||||||
23/10/2019 | OWN/2019-20/P/80 | 1,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/81 | 3,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/82 | 350 | ||||||||||||
23/10/2019 | OWN/2019-20/P/83 | 3,120 | ||||||||||||
25/10/2019 | OWN/2019-20/P/84 | 10,500 | ||||||||||||
25/10/2019 | OWN/2019-20/P/85 | 10,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/86 | 18,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/87 | 12,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/88 | 10,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/89 | 36,908 | ||||||||||||
30/10/2019 | OWN/2019-20/P/90 | 5 | ||||||||||||
30/10/2019 | OWN/2019-20/P/91 | 10,500 | ||||||||||||
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