Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2019 | OWN/2019-20/R/41 | 27,000 | 07/09/2019 | OWN/2019-20/P/67 | 3,750 | 06/09/2019 | OWN/2019-20/C/9 | 9,750 | ||||||
18/09/2019 | OWN/2019-20/R/36 | 2,800 | 07/09/2019 | OWN/2019-20/P/68 | 2,000 | 17/09/2019 | OWN/2019-20/C/10 | 2,000 | ||||||
18/09/2019 | OWN/2019-20/R/37 | 4,200 | 07/09/2019 | OWN/2019-20/P/69 | 2,000 | 23/09/2019 | OWN/2019-20/C/11 | 26,350 | ||||||
18/09/2019 | OWN/2019-20/R/38 | 11,550 | 07/09/2019 | OWN/2019-20/P/70 | 2,000 | |||||||||
21/09/2019 | OWN/2019-20/R/39 | 4,550 | 15/09/2019 | OWN/2019-20/P/71 | 29.5 | |||||||||
27/09/2019 | OWN/2019-20/R/40 | 420 | 16/09/2019 | FFC/2019-20/P/17 | 10,326 | |||||||||
17/09/2019 | OWN/2019-20/P/72 | 11,550 | ||||||||||||
17/09/2019 | OWN/2019-20/P/73 | 1,099 | ||||||||||||
17/09/2019 | OWN/2019-20/P/74 | 700 | ||||||||||||
23/09/2019 | FFC/2019-20/P/18 | 42,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/75 | 2,800 | ||||||||||||
24/09/2019 | OWN/2019-20/P/76 | 4,200 | ||||||||||||
24/09/2019 | OWN/2019-20/P/77 | 8,050 | ||||||||||||
24/09/2019 | OWN/2019-20/P/78 | 3,150 | ||||||||||||
24/09/2019 | OWN/2019-20/P/79 | 350 | ||||||||||||
24/09/2019 | OWN/2019-20/P/80 | 3,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/81 | 4,800 | ||||||||||||
24/09/2019 | OWN/2019-20/P/82 | 250 | ||||||||||||
24/09/2019 | OWN/2019-20/P/83 | 400 | ||||||||||||
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