Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/130 | 960 | 07/11/2019 | OWN/2019-20/P/59 | 5,000 | |||||||||
01/11/2019 | OWN/2019-20/R/72 | 1,275 | 20/11/2019 | OWN/2019-20/P/80 | 6,000 | |||||||||
04/11/2019 | OWN/2019-20/R/131 | 1,230 | 21/11/2019 | OWN/2019-20/P/81 | 6,488 | |||||||||
04/11/2019 | OWN/2019-20/R/73 | 1,470 | 25/11/2019 | OWN/2019-20/P/82 | 61,000 | |||||||||
06/11/2019 | OWN/2019-20/R/132 | 480 | 25/11/2019 | OWN/2019-20/P/89 | 5,000 | |||||||||
06/11/2019 | OWN/2019-20/R/74 | 815 | 26/11/2019 | FFC/2019-20/P/10 | 90,000 | |||||||||
07/11/2019 | OWN/2019-20/R/133 | 1,110 | 26/11/2019 | OWN/2019-20/P/90 | 118 | |||||||||
07/11/2019 | OWN/2019-20/R/75 | 765 | 28/11/2019 | OWN/2019-20/P/83 | 2,000 | |||||||||
08/11/2019 | OWN/2019-20/R/76 | 5,000 | ||||||||||||
13/11/2019 | OWN/2019-20/R/134 | 1,440 | ||||||||||||
13/11/2019 | OWN/2019-20/R/77 | 1,805 | ||||||||||||
14/11/2019 | OWN/2019-20/R/135 | 2,700 | ||||||||||||
14/11/2019 | OWN/2019-20/R/159 | 1,170 | ||||||||||||
15/11/2019 | OWN/2019-20/R/136 | 900 | ||||||||||||
15/11/2019 | OWN/2019-20/R/160 | 1,640 | ||||||||||||
19/11/2019 | OWN/2019-20/R/137 | 4,290 | ||||||||||||
19/11/2019 | OWN/2019-20/R/161 | 5,835 | ||||||||||||
21/11/2019 | OWN/2019-20/R/138 | 189,804 | ||||||||||||
22/11/2019 | OWN/2019-20/R/139 | 1,410 | ||||||||||||
22/11/2019 | OWN/2019-20/R/162 | 1,150 | ||||||||||||
26/11/2019 | OWN/2019-20/R/140 | 3,030 | ||||||||||||
26/11/2019 | OWN/2019-20/R/163 | 2,265 | ||||||||||||
28/11/2019 | OWN/2019-20/R/141 | 1,230 | ||||||||||||
28/11/2019 | OWN/2019-20/R/164 | 7,455 | ||||||||||||
30/11/2019 | OWN/2019-20/R/142 | 1,920 | ||||||||||||
30/11/2019 | OWN/2019-20/R/165 | 820 | ||||||||||||
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