Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | OWN/2019-20/R/60 | 3,100 | 07/11/2019 | OWN/2019-20/P/89 | 30,000 | 08/11/2019 | OWN/2019-20/C/4 | 25,000 | ||||||
07/11/2019 | OWN/2019-20/R/61 | 6,718 | 07/11/2019 | OWN/2019-20/P/90 | 5,440 | |||||||||
07/11/2019 | OWN/2019-20/R/68 | 5,959 | 08/11/2019 | OWN/2019-20/P/109 | 67,527 | |||||||||
08/11/2019 | OWN/2019-20/R/62 | 18,034 | 13/11/2019 | OWN/2019-20/P/105 | 6,000 | |||||||||
20/11/2019 | OWN/2019-20/R/63 | 59,850 | 16/11/2019 | OWN/2019-20/P/106 | 12,000 | |||||||||
20/11/2019 | OWN/2019-20/R/64 | 23,108 | 18/11/2019 | OWN/2019-20/P/110 | 1,500 | |||||||||
21/11/2019 | OWN/2019-20/R/69 | 6,000 | 20/11/2019 | FFC/2019-20/P/8 | 259,480 | |||||||||
22/11/2019 | OWN/2019-20/R/65 | 15,958 | 20/11/2019 | OWN/2019-20/P/111 | 4,961 | |||||||||
26/11/2019 | OWN/2019-20/R/66 | 1,536 | 20/11/2019 | OWN/2019-20/P/112 | 3,000 | |||||||||
29/11/2019 | OWN/2019-20/R/67 | 1,949 | 21/11/2019 | OWN/2019-20/P/107 | 20,000 | |||||||||
29/11/2019 | OWN/2019-20/R/70 | 8,726 | 21/11/2019 | OWN/2019-20/P/113 | 26,300 | |||||||||
22/11/2019 | OWN/2019-20/P/114 | 57,858 | ||||||||||||
26/11/2019 | OWN/2019-20/P/115 | 2,500 | ||||||||||||
29/11/2019 | OWN/2019-20/P/108 | 1,000 | ||||||||||||
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