Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2019 | OWN/2019-20/R/55 | 1,000 | 17/09/2019 | OWN/2019-20/P/55 | 3,325 | 20/09/2019 | OWN/2019-20/C/24 | 1,385 | ||||||
17/09/2019 | OWN/2019-20/R/56 | 1,101 | 17/09/2019 | OWN/2019-20/P/56 | 425 | 30/09/2019 | OWN/2019-20/C/23 | 11,781 | ||||||
20/09/2019 | OWN/2019-20/R/57 | 40 | 17/09/2019 | OWN/2019-20/P/57 | 6,000 | |||||||||
20/09/2019 | OWN/2019-20/R/58 | 554 | 17/09/2019 | OWN/2019-20/P/58 | 938 | |||||||||
21/09/2019 | OWN/2019-20/R/59 | 283 | 17/09/2019 | OWN/2019-20/P/59 | 390 | |||||||||
24/09/2019 | OWN/2019-20/R/61 | 6,205 | 17/09/2019 | OWN/2019-20/P/60 | 800 | |||||||||
26/09/2019 | OWN/2019-20/R/62 | 4,000 | 21/09/2019 | OWN/2019-20/P/50 | 1,000 | |||||||||
26/09/2019 | OWN/2019-20/R/63 | 3,500 | 21/09/2019 | OWN/2019-20/P/51 | 1,075 | |||||||||
26/09/2019 | OWN/2019-20/R/64 | 7,024 | 21/09/2019 | OWN/2019-20/P/52 | 2,700 | |||||||||
26/09/2019 | OWN/2019-20/R/65 | 5,000 | 21/09/2019 | OWN/2019-20/P/53 | 2,000 | |||||||||
26/09/2019 | OWN/2019-20/R/68 | 869 | 21/09/2019 | OWN/2019-20/P/54 | 12,960 | |||||||||
27/09/2019 | OWN/2019-20/R/60 | 1,253 | 28/09/2019 | FFC/2019-20/P/6 | 10,696 | |||||||||
28/09/2019 | FFC/2019-20/R/5 | 286,687 | ||||||||||||
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