Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | OWN/2019-20/R/129 | 900 | 16/09/2019 | FFC/2019-20/P/11 | 9,600 | 24/09/2019 | OWN/2019-20/C/15 | 10,000 | ||||||
09/09/2019 | OWN/2019-20/R/130 | 132,000 | 16/09/2019 | FFC/2019-20/P/12 | 264,900 | 24/09/2019 | OWN/2019-20/C/16 | 5,000 | ||||||
24/09/2019 | OWN/2019-20/R/131 | 350 | 16/09/2019 | OWN/2019-20/P/66 | 132,017.7 | |||||||||
24/09/2019 | OWN/2019-20/R/132 | 170 | 16/09/2019 | OWN/2019-20/P/67 | 4,000 | |||||||||
24/09/2019 | OWN/2019-20/R/133 | 170 | 24/09/2019 | OWN/2019-20/P/68 | 10,000 | |||||||||
24/09/2019 | OWN/2019-20/R/134 | 2,100 | 24/09/2019 | OWN/2019-20/P/69 | 4,000 | |||||||||
24/09/2019 | OWN/2019-20/R/135 | 150 | 24/09/2019 | OWN/2019-20/P/70 | 7,500 | |||||||||
24/09/2019 | OWN/2019-20/R/136 | 750 | 30/09/2019 | OWN/2019-20/P/71 | 29,000 | |||||||||
24/09/2019 | OWN/2019-20/R/137 | 200 | 30/09/2019 | OWN/2019-20/P/72 | 4,000 | |||||||||
24/09/2019 | OWN/2019-20/R/138 | 500 | ||||||||||||
24/09/2019 | OWN/2019-20/R/139 | 540 | ||||||||||||
24/09/2019 | OWN/2019-20/R/140 | 540 | ||||||||||||
24/09/2019 | OWN/2019-20/R/141 | 500 | ||||||||||||
30/09/2019 | FFC/2019-20/R/3 | 27,294 | ||||||||||||
30/09/2019 | OWN/2019-20/R/142 | 1,050 | ||||||||||||
30/09/2019 | OWN/2019-20/R/143 | 200 | ||||||||||||
30/09/2019 | OWN/2019-20/R/144 | 130 | ||||||||||||
30/09/2019 | OWN/2019-20/R/145 | 200 | ||||||||||||
30/09/2019 | OWN/2019-20/R/146 | 29,098 | ||||||||||||
30/09/2019 | OWN/2019-20/R/147 | 337 | ||||||||||||
30/09/2019 | OWN/2019-20/R/148 | 29 | ||||||||||||
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