Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2019 | OWN/2019-20/R/8 | 8,321 | 03/09/2019 | OWN/2019-20/P/38 | 2,000 | |||||||||
13/09/2019 | OWN/2019-20/R/90 | 4,800 | 09/09/2019 | OWN/2019-20/P/101 | 2,100 | |||||||||
16/09/2019 | OWN/2019-20/R/9 | 425 | 13/09/2019 | OWN/2019-20/P/102 | 600 | |||||||||
17/09/2019 | OWN/2019-20/R/10 | 22 | 18/09/2019 | FFC/2019-20/P/6 | 85,821 | |||||||||
26/09/2019 | OWN/2019-20/R/11 | 8,393 | 18/09/2019 | FFC/2019-20/P/7 | 10,475 | |||||||||
26/09/2019 | OWN/2019-20/R/91 | 5,300 | 23/09/2019 | OWN/2019-20/P/103 | 3,292 | |||||||||
29/09/2019 | OWN/2019-20/R/12 | 3,166 | 23/09/2019 | OWN/2019-20/P/104 | 1,200 | |||||||||
30/09/2019 | FFC/2019-20/R/2 | 6,239 | 23/09/2019 | OWN/2019-20/P/39 | 4,770 | |||||||||
30/09/2019 | OWN/2019-20/R/13 | 679 | 25/09/2019 | OWN/2019-20/P/105 | 1,000 | |||||||||
30/09/2019 | OWN/2019-20/R/92 | 155 | 26/09/2019 | OWN/2019-20/P/106 | 5,000 | |||||||||
26/09/2019 | OWN/2019-20/P/107 | 60 | ||||||||||||
26/09/2019 | OWN/2019-20/P/40 | 7,600 | ||||||||||||
26/09/2019 | OWN/2019-20/P/41 | 2,400 | ||||||||||||
26/09/2019 | OWN/2019-20/P/42 | 1,600 | ||||||||||||
26/09/2019 | OWN/2019-20/P/44 | 60 | ||||||||||||
30/09/2019 | OWN/2019-20/P/43 | 4,000 | ||||||||||||
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