Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/64 | 3,170 | 18/09/2019 | OWN/2019-20/P/74 | 5,000 | |||||||||
03/09/2019 | OWN/2019-20/R/65 | 1,920 | 19/09/2019 | OWN/2019-20/P/75 | 22,000 | |||||||||
03/09/2019 | OWN/2019-20/R/93 | 1,600 | 23/09/2019 | OWN/2019-20/P/76 | 4,500 | |||||||||
04/09/2019 | OWN/2019-20/R/94 | 3,000 | 23/09/2019 | OWN/2019-20/P/77 | 2,000 | |||||||||
05/09/2019 | OWN/2019-20/R/66 | 110 | 23/09/2019 | OWN/2019-20/P/78 | 4,500 | |||||||||
05/09/2019 | OWN/2019-20/R/95 | 1,500 | 23/09/2019 | OWN/2019-20/P/79 | 1,450 | |||||||||
06/09/2019 | OWN/2019-20/R/96 | 1,500 | 23/09/2019 | OWN/2019-20/P/80 | 6,980 | |||||||||
08/09/2019 | OWN/2019-20/R/97 | 1,500 | 23/09/2019 | OWN/2019-20/P/81 | 4,900 | |||||||||
13/09/2019 | OWN/2019-20/R/67 | 480 | 23/09/2019 | OWN/2019-20/P/82 | 2,100 | |||||||||
16/09/2019 | OWN/2019-20/R/68 | 10,850 | 23/09/2019 | OWN/2019-20/P/83 | 2,100 | |||||||||
17/09/2019 | OWN/2019-20/R/69 | 740 | ||||||||||||
18/09/2019 | OWN/2019-20/R/70 | 274,840 | ||||||||||||
19/09/2019 | OWN/2019-20/R/71 | 308,549 | ||||||||||||
20/09/2019 | OWN/2019-20/R/72 | 360 | ||||||||||||
21/09/2019 | FFC/2019-20/R/1 | 1,442,380 | ||||||||||||
21/09/2019 | OWN/2019-20/R/73 | 20 | ||||||||||||
23/09/2019 | OWN/2019-20/R/74 | 5,352 | ||||||||||||
24/09/2019 | OWN/2019-20/R/75 | 340 | ||||||||||||
25/09/2019 | OWN/2019-20/R/76 | 287,300 | ||||||||||||
26/09/2019 | OWN/2019-20/R/77 | 281,090 | ||||||||||||
27/09/2019 | OWN/2019-20/R/78 | 41,220 | ||||||||||||
30/09/2019 | FFC/2019-20/R/2 | 44,709 | ||||||||||||
30/09/2019 | OWN/2019-20/R/79 | 98,420 | ||||||||||||
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