Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/58 | 2,800 | 03/09/2019 | FFC/2019-20/P/12 | 506,338 | 23/09/2019 | OWN/2019-20/C/12 | 41,780 | ||||||
04/09/2019 | OWN/2019-20/R/59 | 3,714 | 13/09/2019 | OWN/2019-20/P/34 | 127,415 | 30/09/2019 | OWN/2019-20/C/11 | 22,413 | ||||||
05/09/2019 | OWN/2019-20/R/60 | 2,026 | 13/09/2019 | OWN/2019-20/P/79 | 12,107 | |||||||||
09/09/2019 | OWN/2019-20/R/61 | 5,104 | 23/09/2019 | OWN/2019-20/P/35 | 31,950 | |||||||||
11/09/2019 | OWN/2019-20/R/142 | 1,753 | 24/09/2019 | OWN/2019-20/P/36 | 850 | |||||||||
13/09/2019 | OWN/2019-20/R/143 | 2,616 | 30/09/2019 | OWN/2019-20/P/37 | 500 | |||||||||
13/09/2019 | OWN/2019-20/R/62 | 4,180 | 30/09/2019 | OWN/2019-20/P/89 | 649.92 | |||||||||
17/09/2019 | OWN/2019-20/R/144 | 2,100 | ||||||||||||
17/09/2019 | OWN/2019-20/R/63 | 8,912 | ||||||||||||
18/09/2019 | OWN/2019-20/R/145 | 2,000 | ||||||||||||
18/09/2019 | OWN/2019-20/R/64 | 2,930 | ||||||||||||
18/09/2019 | OWN/2019-20/R/65 | 7,262 | ||||||||||||
24/09/2019 | OWN/2019-20/R/146 | 1,200 | ||||||||||||
24/09/2019 | OWN/2019-20/R/66 | 4,961 | ||||||||||||
25/09/2019 | OWN/2019-20/R/67 | 3,342 | ||||||||||||
27/09/2019 | OWN/2019-20/R/68 | 2,558 | ||||||||||||
30/09/2019 | OWN/2019-20/R/147 | 264 | ||||||||||||
30/09/2019 | OWN/2019-20/R/69 | 9,906 | ||||||||||||
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