Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/79 | 18,174 | 16/09/2019 | OWN/2019-20/P/29 | 1,100 | 07/09/2019 | OWN/2019-20/C/23 | 42,278 | ||||||
03/09/2019 | OWN/2019-20/R/80 | 12,145 | 18/09/2019 | FFC/2019-20/P/12 | 36,300 | 07/09/2019 | OWN/2019-20/C/24 | 33,190 | ||||||
04/09/2019 | OWN/2019-20/R/81 | 15,016 | 20/09/2019 | OWN/2019-20/P/30 | 2,895 | 09/09/2019 | OWN/2019-20/C/25 | 17,919 | ||||||
05/09/2019 | OWN/2019-20/R/82 | 30,203 | 20/09/2019 | OWN/2019-20/P/31 | 12,600 | 13/09/2019 | OWN/2019-20/C/26 | 10,576 | ||||||
09/09/2019 | OWN/2019-20/R/83 | 17,849 | 20/09/2019 | OWN/2019-20/P/32 | 4,250 | 18/09/2019 | OWN/2019-20/C/27 | 6,407 | ||||||
11/09/2019 | OWN/2019-20/R/84 | 10,576 | 20/09/2019 | OWN/2019-20/P/33 | 5,100 | 30/09/2019 | OWN/2019-20/C/28 | 18,288 | ||||||
16/09/2019 | OWN/2019-20/R/85 | 4,346 | 20/09/2019 | OWN/2019-20/P/34 | 4,660 | |||||||||
18/09/2019 | OWN/2019-20/R/86 | 3,261 | 20/09/2019 | OWN/2019-20/P/35 | 2,500 | |||||||||
20/09/2019 | OWN/2019-20/R/87 | 20 | 20/09/2019 | OWN/2019-20/P/36 | 4,824 | |||||||||
23/09/2019 | OWN/2019-20/R/88 | 3,548 | 20/09/2019 | OWN/2019-20/P/37 | 860 | |||||||||
26/09/2019 | OWN/2019-20/R/89 | 15,391 | 24/09/2019 | OWN/2019-20/P/38 | 1,050 | |||||||||
27/09/2019 | OWN/2019-20/R/90 | 279 | ||||||||||||
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