Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/18 | 2,760 | 16/09/2019 | FFC/2019-20/P/9 | 226,000 | 16/09/2019 | FFC/2019-20/C/4 | 29.21 | ||||||
06/09/2019 | OWN/2019-20/R/19 | 4,216 | 18/09/2019 | OWN/2019-20/P/26 | 9,730 | 23/09/2019 | OWN/2019-20/C/2 | 265.5 | ||||||
06/09/2019 | OWN/2019-20/R/53 | 6,810 | 23/09/2019 | OWN/2019-20/P/19 | 50,004.72 | 30/09/2019 | OWN/2019-20/C/3 | 118 | ||||||
21/09/2019 | OWN/2019-20/R/20 | 8,031 | 23/09/2019 | OWN/2019-20/P/20 | 47,004.72 | |||||||||
21/09/2019 | OWN/2019-20/R/21 | 250,206 | 23/09/2019 | OWN/2019-20/P/21 | 150,014.16 | |||||||||
21/09/2019 | OWN/2019-20/R/54 | 9,365 | 23/09/2019 | OWN/2019-20/P/22 | 3,182 | |||||||||
25/09/2019 | OWN/2019-20/R/22 | 549 | 30/09/2019 | OWN/2019-20/P/27 | 14,000 | |||||||||
25/09/2019 | OWN/2019-20/R/55 | 183 | ||||||||||||
30/09/2019 | OWN/2019-20/R/23 | 6,720 | ||||||||||||
30/09/2019 | OWN/2019-20/R/56 | 1,475 | ||||||||||||
30/09/2019 | OWN/2019-20/R/75 | 3,982 | ||||||||||||
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