Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/34 | 8,473 | 03/09/2019 | OWN/2019-20/P/33 | 3,000 | 11/09/2019 | OWN/2019-20/C/18 | 32,366 | ||||||
04/09/2019 | OWN/2019-20/R/35 | 8,200 | 04/09/2019 | FFC/2019-20/P/6 | 74,058 | 30/09/2019 | OWN/2019-20/C/19 | 31,389 | ||||||
11/09/2019 | OWN/2019-20/R/101 | 12,868 | 04/09/2019 | OWN/2019-20/P/101 | 2,000 | |||||||||
18/09/2019 | FFC/2019-20/R/2 | 58,500 | 04/09/2019 | OWN/2019-20/P/34 | 5,700 | |||||||||
21/09/2019 | OWN/2019-20/R/102 | 17,682 | 12/09/2019 | OWN/2019-20/P/102 | 47,500 | |||||||||
21/09/2019 | OWN/2019-20/R/36 | 1,500 | 21/09/2019 | OWN/2019-20/P/139 | 300 | |||||||||
25/09/2019 | OWN/2019-20/R/103 | 1,956 | 25/09/2019 | OWN/2019-20/P/103 | 32,826 | |||||||||
25/09/2019 | OWN/2019-20/R/37 | 9,331 | 25/09/2019 | OWN/2019-20/P/35 | 12,125 | |||||||||
27/09/2019 | OWN/2019-20/R/104 | 10,644 | 27/09/2019 | OWN/2019-20/P/104 | 9,500 | |||||||||
27/09/2019 | OWN/2019-20/R/38 | 7,218 | 27/09/2019 | OWN/2019-20/P/36 | 1,420 | |||||||||
28/09/2019 | FFC/2019-20/R/3 | 63,488 | 30/09/2019 | OWN/2019-20/P/37 | 1,500 | |||||||||
30/09/2019 | OWN/2019-20/R/105 | 686 | ||||||||||||
30/09/2019 | OWN/2019-20/R/39 | 1,989 | ||||||||||||
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