Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2019 | OWN/2019-20/R/62 | 4,293 | 18/09/2019 | OWN/2019-20/P/42 | 52,530 | 18/09/2019 | OWN/2019-20/C/25 | 9,060 | ||||||
18/09/2019 | OWN/2019-20/R/63 | 4,767 | 19/09/2019 | NRDWSP/2019-20/P/6 | 1,210 | 21/09/2019 | OWN/2019-20/C/26 | 5,668 | ||||||
20/09/2019 | FFC/2019-20/R/3 | 759,243 | 19/09/2019 | OWN/2019-20/P/43 | 3,000 | 24/09/2019 | OWN/2019-20/C/27 | 4,842 | ||||||
20/09/2019 | OWN/2019-20/R/65 | 2,929 | 21/09/2019 | OWN/2019-20/P/44 | 3,100 | 27/09/2019 | OWN/2019-20/C/28 | 6,193 | ||||||
20/09/2019 | OWN/2019-20/R/66 | 1,651 | 25/09/2019 | OWN/2019-20/P/45 | 2,925 | |||||||||
21/09/2019 | FFC/2019-20/R/4 | 13,097 | 25/09/2019 | OWN/2019-20/P/46 | 625 | |||||||||
21/09/2019 | OWN/2019-20/R/64 | 1,088 | ||||||||||||
23/09/2019 | OWN/2019-20/R/67 | 4,607 | ||||||||||||
23/09/2019 | OWN/2019-20/R/68 | 235 | ||||||||||||
25/09/2019 | OWN/2019-20/R/69 | 5,378 | ||||||||||||
27/09/2019 | OWN/2019-20/R/70 | 815 | ||||||||||||
30/09/2019 | OWN/2019-20/R/71 | 1,899 | ||||||||||||
|