Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/09/2019 | OWN/2019-20/R/182 | 7,800 | 03/09/2019 | OWN/2019-20/P/74 | 4,500 | 18/09/2019 | OWN/2019-20/C/58 | 7,600 | ||||||
19/09/2019 | OWN/2019-20/R/183 | 10,000 | 18/09/2019 | OWN/2019-20/P/78 | 7,600 | 19/09/2019 | OWN/2019-20/C/51 | 10,200 | ||||||
21/09/2019 | OWN/2019-20/R/69 | 500 | 19/09/2019 | OWN/2019-20/P/75 | 19,300 | 19/09/2019 | OWN/2019-20/C/56 | 13,237 | ||||||
21/09/2019 | OWN/2019-20/R/70 | 2,565 | 19/09/2019 | OWN/2019-20/P/76 | 13,237 | 21/09/2019 | OWN/2019-20/C/53 | 7,000 | ||||||
21/09/2019 | OWN/2019-20/R/71 | 500 | 20/09/2019 | FFC/2019-20/P/6 | 498,173 | 21/09/2019 | OWN/2019-20/C/57 | 7,000 | ||||||
21/09/2019 | OWN/2019-20/R/72 | 1,375 | 21/09/2019 | OWN/2019-20/P/77 | 7,000 | 30/09/2019 | OWN/2019-20/C/52 | 14,100 | ||||||
21/09/2019 | OWN/2019-20/R/73 | 1,125 | 25/09/2019 | OWN/2019-20/P/79 | 9,000 | 30/09/2019 | OWN/2019-20/C/55 | 14,700 | ||||||
23/09/2019 | OWN/2019-20/R/74 | 19,337 | 25/09/2019 | OWN/2019-20/P/80 | 7,047 | |||||||||
28/09/2019 | FFC/2019-20/R/3 | 37,757 | 30/09/2019 | OWN/2019-20/P/81 | 9,000 | |||||||||
30/09/2019 | OWN/2019-20/R/184 | 14,700 | 30/09/2019 | OWN/2019-20/P/82 | 200 | |||||||||
30/09/2019 | OWN/2019-20/R/197 | 1,883 | ||||||||||||
30/09/2019 | OWN/2019-20/R/198 | 213 | ||||||||||||
30/09/2019 | OWN/2019-20/R/75 | 2,089 | ||||||||||||
30/09/2019 | OWN/2019-20/R/76 | 807 | ||||||||||||
30/09/2019 | OWN/2019-20/R/77 | 708 | ||||||||||||
30/09/2019 | OWN/2019-20/R/78 | 550 | ||||||||||||
30/09/2019 | OWN/2019-20/R/79 | 60,215 | ||||||||||||
30/09/2019 | OWN/2019-20/R/80 | 149 | ||||||||||||
30/09/2019 | OWN/2019-20/R/81 | 165 | ||||||||||||
30/09/2019 | OWN/2019-20/R/82 | 1,000 | ||||||||||||
30/09/2019 | OWN/2019-20/R/83 | 4,974 | ||||||||||||
30/09/2019 | OWN/2019-20/R/84 | 822 | ||||||||||||
30/09/2019 | OWN/2019-20/R/85 | 273 | ||||||||||||
30/09/2019 | OWN/2019-20/R/86 | 400 | ||||||||||||
30/09/2019 | OWN/2019-20/R/87 | 2,162 | ||||||||||||
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