Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/47 | 5,390 | 18/09/2019 | OWN/2019-20/P/75 | 1,600 | 06/09/2019 | OWN/2019-20/C/14 | 5,390 | ||||||
09/09/2019 | OWN/2019-20/R/48 | 9,421 | 18/09/2019 | OWN/2019-20/P/76 | 800 | 09/09/2019 | OWN/2019-20/C/15 | 9,421 | ||||||
12/09/2019 | OWN/2019-20/R/49 | 76,308 | 18/09/2019 | OWN/2019-20/P/77 | 4,000 | 12/09/2019 | OWN/2019-20/C/16 | 22,500 | ||||||
25/09/2019 | OWN/2019-20/R/50 | 2,810 | 18/09/2019 | OWN/2019-20/P/78 | 2,250 | 12/09/2019 | OWN/2019-20/C/17 | 11,058 | ||||||
28/09/2019 | FFC/2019-20/R/3 | 5,113 | 18/09/2019 | OWN/2019-20/P/79 | 10,766 | 12/09/2019 | OWN/2019-20/C/18 | 42,750 | ||||||
30/09/2019 | OWN/2019-20/R/51 | 22,500 | 25/09/2019 | OWN/2019-20/P/80 | 10 | 25/09/2019 | OWN/2019-20/C/19 | 2,810 | ||||||
28/09/2019 | FFC/2019-20/P/13 | 60,000 | 30/09/2019 | OWN/2019-20/C/20 | 22,500 | |||||||||
28/09/2019 | FFC/2019-20/P/14 | 13,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/81 | 7,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/82 | 5,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/83 | 5,650 | ||||||||||||
30/09/2019 | OWN/2019-20/P/84 | 3,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/85 | 13,000 | ||||||||||||
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