Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/69 | 4,896 | 04/09/2019 | FFC/2019-20/P/13 | 46,310 | |||||||||
04/09/2019 | OWN/2019-20/R/70 | 2,000 | 05/09/2019 | OWN/2019-20/P/35 | 1,100 | |||||||||
05/09/2019 | OWN/2019-20/R/71 | 3,560 | 11/09/2019 | OWN/2019-20/P/36 | 2,400 | |||||||||
11/09/2019 | OWN/2019-20/R/72 | 3,500 | 20/09/2019 | OWN/2019-20/P/37 | 59 | |||||||||
13/09/2019 | OWN/2019-20/R/73 | 2,300 | 24/09/2019 | OWN/2019-20/P/38 | 40,675 | |||||||||
14/09/2019 | OWN/2019-20/R/74 | 16,000 | 25/09/2019 | OWN/2019-20/P/39 | 8,000 | |||||||||
14/09/2019 | OWN/2019-20/R/75 | 1,500 | 26/09/2019 | OWN/2019-20/P/40 | 6,059 | |||||||||
16/09/2019 | OWN/2019-20/R/76 | 50,000 | ||||||||||||
16/09/2019 | OWN/2019-20/R/77 | 6,136 | ||||||||||||
17/09/2019 | OWN/2019-20/R/78 | 5,448 | ||||||||||||
18/09/2019 | OWN/2019-20/R/79 | 5,523 | ||||||||||||
20/09/2019 | OWN/2019-20/R/80 | 1,200 | ||||||||||||
22/09/2019 | OWN/2019-20/R/81 | 500 | ||||||||||||
23/09/2019 | OWN/2019-20/R/82 | 500 | ||||||||||||
24/09/2019 | OWN/2019-20/R/83 | 2,000 | ||||||||||||
25/09/2019 | FFC/2019-20/R/5 | 10,917 | ||||||||||||
25/09/2019 | OWN/2019-20/R/84 | 4,214 | ||||||||||||
26/09/2019 | OWN/2019-20/R/85 | 847 | ||||||||||||
27/09/2019 | OWN/2019-20/R/86 | 2,576 | ||||||||||||
30/09/2019 | OWN/2019-20/R/87 | 575 | ||||||||||||
|