Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/84 | 2,832 | 01/11/2019 | OWN/2019-20/P/55 | 3,700 | 02/11/2019 | OWN/2019-20/C/35 | 2,991 | ||||||
11/11/2019 | OWN/2019-20/R/85 | 3,296 | 01/11/2019 | OWN/2019-20/P/56 | 3,700 | 05/11/2019 | OWN/2019-20/C/36 | 2,832 | ||||||
15/11/2019 | OWN/2019-20/R/86 | 1,106 | 01/11/2019 | OWN/2019-20/P/57 | 9,475 | 14/11/2019 | OWN/2019-20/C/37 | 3,296 | ||||||
18/11/2019 | OWN/2019-20/R/87 | 190 | 01/11/2019 | OWN/2019-20/P/58 | 1,050 | 18/11/2019 | OWN/2019-20/C/38 | 1,296 | ||||||
20/11/2019 | OWN/2019-20/R/88 | 1,321 | 05/11/2019 | OWN/2019-20/P/59 | 370 | 22/11/2019 | OWN/2019-20/C/39 | 1,321 | ||||||
25/11/2019 | OWN/2019-20/R/89 | 600 | 14/11/2019 | NRDWSP/2019-20/P/7 | 2,310 | 27/11/2019 | OWN/2019-20/C/40 | 2,214 | ||||||
25/11/2019 | OWN/2019-20/R/94 | 2,214 | 18/11/2019 | OWN/2019-20/P/60 | 4,158 | 29/11/2019 | OWN/2019-20/C/41 | 9,058 | ||||||
27/11/2019 | OWN/2019-20/R/93 | 1,441 | 21/11/2019 | OWN/2019-20/P/61 | 42,492 | |||||||||
28/11/2019 | OWN/2019-20/R/91 | 1,221 | 22/11/2019 | OWN/2019-20/P/62 | 1,350 | |||||||||
28/11/2019 | OWN/2019-20/R/92 | 5,796 | 27/11/2019 | FFC/2019-20/P/5 | 43,470 | |||||||||
30/11/2019 | OWN/2019-20/R/95 | 2,831 | ||||||||||||
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