Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2019 | OWN/2019-20/R/185 | 8,870 | 11/09/2019 | OWN/2019-20/P/160 | 5,800 | 11/09/2019 | OWN/2019-20/C/14 | 22,174.54 | ||||||
11/09/2019 | OWN/2019-20/R/80 | 2,700 | 11/09/2019 | OWN/2019-20/P/161 | 39,950 | 11/09/2019 | OWN/2019-20/C/15 | 68,144 | ||||||
23/09/2019 | OWN/2019-20/R/81 | 7,900 | 11/09/2019 | OWN/2019-20/P/162 | 3,000 | 30/09/2019 | OWN/2019-20/C/16 | 12,612.46 | ||||||
23/09/2019 | OWN/2019-20/R/82 | 1,500 | 11/09/2019 | OWN/2019-20/P/66 | 15,175 | 30/09/2019 | OWN/2019-20/C/17 | 2,000 | ||||||
28/09/2019 | FFC/2019-20/R/5 | 31,005 | 16/09/2019 | OWN/2019-20/P/163 | 2,636 | |||||||||
30/09/2019 | OWN/2019-20/R/162 | 716 | 16/09/2019 | OWN/2019-20/P/164 | 5,746 | |||||||||
30/09/2019 | OWN/2019-20/R/186 | 3,892 | 24/09/2019 | OWN/2019-20/P/165 | 4,200 | |||||||||
24/09/2019 | OWN/2019-20/P/166 | 483 | ||||||||||||
25/09/2019 | OWN/2019-20/P/167 | 5,580 | ||||||||||||
27/09/2019 | OWN/2019-20/P/121 | 12,600 | ||||||||||||
30/09/2019 | OWN/2019-20/P/168 | 20,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/169 | 2,920 | ||||||||||||
30/09/2019 | OWN/2019-20/P/170 | 2,000 | ||||||||||||
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