Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/156 | 86 | 16/09/2019 | OWN/2019-20/P/29 | 2,970 | |||||||||
04/09/2019 | OWN/2019-20/R/40 | 9,997.64 | 16/09/2019 | OWN/2019-20/P/30 | 500 | |||||||||
04/09/2019 | OWN/2019-20/R/41 | 797 | 16/09/2019 | OWN/2019-20/P/31 | 750 | |||||||||
12/09/2019 | OWN/2019-20/R/42 | 9,997.64 | 16/09/2019 | OWN/2019-20/P/32 | 4,500 | |||||||||
12/09/2019 | OWN/2019-20/R/43 | 18,000 | 16/09/2019 | OWN/2019-20/P/33 | 5,000 | |||||||||
16/09/2019 | OWN/2019-20/R/44 | 2,440 | 16/09/2019 | OWN/2019-20/P/34 | 7,000 | |||||||||
16/09/2019 | OWN/2019-20/R/45 | 30 | 16/09/2019 | OWN/2019-20/P/35 | 8,000 | |||||||||
16/09/2019 | OWN/2019-20/R/46 | 30 | ||||||||||||
16/09/2019 | OWN/2019-20/R/47 | 340 | ||||||||||||
16/09/2019 | OWN/2019-20/R/48 | 1,820 | ||||||||||||
16/09/2019 | OWN/2019-20/R/49 | 30 | ||||||||||||
16/09/2019 | OWN/2019-20/R/50 | 70 | ||||||||||||
16/09/2019 | OWN/2019-20/R/51 | 30 | ||||||||||||
16/09/2019 | OWN/2019-20/R/52 | 30 | ||||||||||||
16/09/2019 | OWN/2019-20/R/53 | 100 | ||||||||||||
16/09/2019 | OWN/2019-20/R/54 | 3,300 | ||||||||||||
16/09/2019 | OWN/2019-20/R/55 | 200 | ||||||||||||
16/09/2019 | OWN/2019-20/R/56 | 50 | ||||||||||||
16/09/2019 | OWN/2019-20/R/57 | 30,000 | ||||||||||||
16/09/2019 | OWN/2019-20/R/58 | 20 | ||||||||||||
16/09/2019 | OWN/2019-20/R/59 | 30 | ||||||||||||
16/09/2019 | OWN/2019-20/R/60 | 30 | ||||||||||||
16/09/2019 | OWN/2019-20/R/61 | 200 | ||||||||||||
19/09/2019 | FFC/2019-20/R/4 | 651,635 | ||||||||||||
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