Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2019 | OWN/2019-20/R/55 | 35,235 | 09/09/2019 | OWN/2019-20/P/11 | 59 | 11/09/2019 | OWN/2019-20/C/27 | 32,330 | ||||||
19/09/2019 | OWN/2019-20/R/56 | 31,552 | 11/09/2019 | OWN/2019-20/P/58 | 1,000 | 11/09/2019 | OWN/2019-20/C/29 | 32,320 | ||||||
19/09/2019 | OWN/2019-20/R/63 | 1,800 | 19/09/2019 | FFC/2019-20/P/4 | 11 | 19/09/2019 | OWN/2019-20/C/30 | 32,700 | ||||||
19/09/2019 | OWN/2019-20/R/66 | 20,400 | 19/09/2019 | FFC/2019-20/P/5 | 59,000 | 19/09/2019 | OWN/2019-20/C/33 | 1,800 | ||||||
20/09/2019 | FFC/2019-20/R/3 | 9,887 | 19/09/2019 | OWN/2019-20/P/12 | 31,487 | 25/09/2019 | OWN/2019-20/C/31 | 51,530 | ||||||
25/09/2019 | OWN/2019-20/R/62 | 50,830 | 19/09/2019 | OWN/2019-20/P/32 | 30,000 | 26/09/2019 | OWN/2019-20/C/32 | 6,120 | ||||||
26/09/2019 | OWN/2019-20/R/64 | 6,120 | 19/09/2019 | OWN/2019-20/P/37 | 51,739 | 30/09/2019 | OWN/2019-20/C/34 | 3,240 | ||||||
30/09/2019 | OWN/2019-20/R/65 | 3,240 | 19/09/2019 | OWN/2019-20/P/38 | 5,770 | |||||||||
19/09/2019 | OWN/2019-20/P/59 | 62,272 | ||||||||||||
19/09/2019 | OWN/2019-20/P/60 | 5,948 | ||||||||||||
21/09/2019 | OWN/2019-20/P/61 | 4,620 | ||||||||||||
21/09/2019 | OWN/2019-20/P/62 | 26,460 | ||||||||||||
21/09/2019 | OWN/2019-20/P/63 | 8,968 | ||||||||||||
21/09/2019 | OWN/2019-20/P/64 | 7,670 | ||||||||||||
21/09/2019 | OWN/2019-20/P/65 | 12,000 | ||||||||||||
21/09/2019 | OWN/2019-20/P/66 | 6,560 | ||||||||||||
25/09/2019 | OWN/2019-20/P/67 | 44,930 | ||||||||||||
25/09/2019 | OWN/2019-20/P/68 | 33,706 | ||||||||||||
27/09/2019 | FFC/2019-20/P/15 | 29,491 | ||||||||||||
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