Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/46 | 6,669 | 09/09/2019 | FFC/2019-20/P/3 | 15 | 06/09/2019 | OWN/2019-20/C/26 | 7,820 | ||||||
09/09/2019 | OWN/2019-20/R/47 | 4,817 | 09/09/2019 | OWN/2019-20/P/28 | 940 | 13/09/2019 | OWN/2019-20/C/27 | 12,220 | ||||||
11/09/2019 | OWN/2019-20/R/48 | 2,771 | 13/09/2019 | OWN/2019-20/P/31 | 800 | 19/09/2019 | OWN/2019-20/C/28 | 10,000 | ||||||
13/09/2019 | OWN/2019-20/R/49 | 1,915 | 21/09/2019 | OWN/2019-20/P/29 | 15,859 | 19/09/2019 | OWN/2019-20/C/29 | 8,378 | ||||||
17/09/2019 | OWN/2019-20/R/50 | 8,879 | 25/09/2019 | OWN/2019-20/P/32 | 500 | 24/09/2019 | OWN/2019-20/C/30 | 30,500 | ||||||
19/09/2019 | OWN/2019-20/R/51 | 7,094 | 25/09/2019 | OWN/2019-20/C/31 | 5,600 | |||||||||
19/09/2019 | OWN/2019-20/R/52 | 8,378 | 25/09/2019 | OWN/2019-20/C/32 | 7,678 | |||||||||
20/09/2019 | OWN/2019-20/R/53 | 1,907 | 25/09/2019 | OWN/2019-20/C/33 | 3,684 | |||||||||
23/09/2019 | OWN/2019-20/R/54 | 21,465 | 25/09/2019 | OWN/2019-20/C/34 | 4,054 | |||||||||
24/09/2019 | OWN/2019-20/R/55 | 5,695 | 26/09/2019 | OWN/2019-20/C/35 | 16,200 | |||||||||
25/09/2019 | OWN/2019-20/R/56 | 16,680 | ||||||||||||
25/09/2019 | OWN/2019-20/R/57 | 15,416 | ||||||||||||
26/09/2019 | OWN/2019-20/R/58 | 9,077 | ||||||||||||
26/09/2019 | OWN/2019-20/R/59 | 214 | ||||||||||||
27/09/2019 | OWN/2019-20/R/60 | 933 | ||||||||||||
30/09/2019 | OWN/2019-20/R/61 | 19,496 | ||||||||||||
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