Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/09/2019 | OWN/2019-20/R/34 | 4,800 | 18/09/2019 | OWN/2019-20/P/55 | 2,500 | |||||||||
19/09/2019 | OWN/2019-20/R/35 | 15,000 | 18/09/2019 | OWN/2019-20/P/56 | 2,300 | |||||||||
20/09/2019 | OWN/2019-20/R/36 | 5,000 | 19/09/2019 | OWN/2019-20/P/57 | 7,800 | |||||||||
21/09/2019 | OWN/2019-20/R/37 | 5,000 | 19/09/2019 | OWN/2019-20/P/58 | 7,200 | |||||||||
24/09/2019 | OWN/2019-20/R/38 | 500 | 20/09/2019 | OWN/2019-20/P/59 | 3,820 | |||||||||
25/09/2019 | FFC/2019-20/R/5 | 4,209 | 20/09/2019 | OWN/2019-20/P/60 | 1,180 | |||||||||
25/09/2019 | OWN/2019-20/R/39 | 222 | 21/09/2019 | OWN/2019-20/P/61 | 3,950 | |||||||||
26/09/2019 | OWN/2019-20/R/40 | 5,000 | 21/09/2019 | OWN/2019-20/P/62 | 1,050 | |||||||||
30/09/2019 | OWN/2019-20/R/41 | 10,000 | 24/09/2019 | OWN/2019-20/P/63 | 500 | |||||||||
26/09/2019 | OWN/2019-20/P/64 | 4,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/65 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/66 | 5,820 | ||||||||||||
30/09/2019 | OWN/2019-20/P/67 | 4,180 | ||||||||||||
|