Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/99 | 1,385 | 06/09/2019 | OWN/2019-20/P/121 | 900 | 07/09/2019 | OWN/2019-20/C/77 | 800 | ||||||
10/09/2019 | OWN/2019-20/R/100 | 800 | 13/09/2019 | OWN/2019-20/P/122 | 2,400 | 16/09/2019 | OWN/2019-20/C/78 | 1,700 | ||||||
13/09/2019 | OWN/2019-20/R/101 | 1,780 | 16/09/2019 | OWN/2019-20/P/216 | 5,000 | 21/09/2019 | OWN/2019-20/C/79 | 1,000 | ||||||
16/09/2019 | FFC/2019-20/R/4 | 2,063,376 | 19/09/2019 | OWN/2019-20/P/123 | 600 | 27/09/2019 | OWN/2019-20/C/80 | 2,400 | ||||||
16/09/2019 | OWN/2019-20/R/102 | 1,550 | 19/09/2019 | OWN/2019-20/P/124 | 4,400 | 30/09/2019 | OWN/2019-20/C/81 | 2,400 | ||||||
19/09/2019 | OWN/2019-20/R/103 | 600 | 21/09/2019 | OWN/2019-20/P/125 | 1,800 | 30/09/2019 | OWN/2019-20/C/82 | 131 | ||||||
19/09/2019 | OWN/2019-20/R/104 | 2,130 | 21/09/2019 | OWN/2019-20/P/271 | 20 | |||||||||
19/09/2019 | OWN/2019-20/R/219 | 2,870 | 23/09/2019 | OWN/2019-20/P/126 | 800 | |||||||||
21/09/2019 | OWN/2019-20/R/220 | 2,130 | 25/09/2019 | OWN/2019-20/P/127 | 600 | |||||||||
23/09/2019 | OWN/2019-20/R/105 | 790 | 27/09/2019 | OWN/2019-20/P/128 | 1,500 | |||||||||
25/09/2019 | OWN/2019-20/R/106 | 610 | 27/09/2019 | OWN/2019-20/P/129 | 800 | |||||||||
27/09/2019 | OWN/2019-20/R/107 | 5,035 | 28/09/2019 | OWN/2019-20/P/130 | 1,200 | |||||||||
28/09/2019 | OWN/2019-20/R/108 | 920 | 30/09/2019 | OWN/2019-20/P/131 | 1,000 | |||||||||
30/09/2019 | FFC/2019-20/R/5 | 22,264 | ||||||||||||
30/09/2019 | OWN/2019-20/R/109 | 1,211 | ||||||||||||
30/09/2019 | OWN/2019-20/R/19 | 2,000 | ||||||||||||
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