Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/51 | 2,902 | 16/09/2019 | OWN/2019-20/P/57 | 2,500 | 03/09/2019 | OWN/2019-20/C/15 | 2,900 | ||||||
04/09/2019 | OWN/2019-20/R/52 | 5,766 | 19/09/2019 | OWN/2019-20/P/58 | 5,000 | 04/09/2019 | OWN/2019-20/C/16 | 5,400 | ||||||
05/09/2019 | FFC/2019-20/R/2 | 1,129,085 | 19/09/2019 | OWN/2019-20/P/59 | 8,866 | 09/09/2019 | OWN/2019-20/C/17 | 4,850 | ||||||
09/09/2019 | OWN/2019-20/R/53 | 4,893 | 19/09/2019 | OWN/2019-20/P/60 | 8,866 | 16/09/2019 | OWN/2019-20/C/18 | 3,800 | ||||||
16/09/2019 | OWN/2019-20/R/54 | 6,000 | 19/09/2019 | OWN/2019-20/P/61 | 1,500 | 19/09/2019 | OWN/2019-20/C/19 | 1,600 | ||||||
19/09/2019 | OWN/2019-20/R/55 | 3,801 | 23/09/2019 | OWN/2019-20/P/62 | 3,800 | 23/09/2019 | OWN/2019-20/C/20 | 3,400 | ||||||
23/09/2019 | OWN/2019-20/R/56 | 7,485 | 23/09/2019 | OWN/2019-20/P/63 | 180 | 26/09/2019 | OWN/2019-20/C/21 | 29,148 | ||||||
26/09/2019 | OWN/2019-20/R/57 | 31,398 | 26/09/2019 | OWN/2019-20/P/64 | 2,250 | |||||||||
28/09/2019 | FFC/2019-20/R/3 | 20,252 | 26/09/2019 | OWN/2019-20/P/65 | 20 | |||||||||
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