Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/10 | 6,000 | 03/09/2019 | OWN/2019-20/P/29 | 3,000 | 16/09/2019 | OWN/2019-20/C/15 | 3,120 | ||||||
15/09/2019 | OWN/2019-20/R/14 | 3,100 | 16/09/2019 | OWN/2019-20/P/30 | 2,000 | 30/09/2019 | OWN/2019-20/C/11 | 4,900 | ||||||
29/09/2019 | FFC/2019-20/R/3 | 3,607 | 16/09/2019 | OWN/2019-20/P/31 | 1,864 | 30/09/2019 | OWN/2019-20/C/12 | 9,884 | ||||||
30/09/2019 | OWN/2019-20/R/11 | 9,884 | 16/09/2019 | OWN/2019-20/P/32 | 1,575 | |||||||||
30/09/2019 | OWN/2019-20/R/13 | 4,900 | 16/09/2019 | OWN/2019-20/P/33 | 1,800 | |||||||||
16/09/2019 | OWN/2019-20/P/34 | 2,100 | ||||||||||||
16/09/2019 | OWN/2019-20/P/35 | 2,100 | ||||||||||||
16/09/2019 | OWN/2019-20/P/36 | 2,100 | ||||||||||||
16/09/2019 | OWN/2019-20/P/37 | 2,100 | ||||||||||||
16/09/2019 | OWN/2019-20/P/38 | 2,100 | ||||||||||||
16/09/2019 | OWN/2019-20/P/39 | 5,925 | ||||||||||||
16/09/2019 | OWN/2019-20/P/40 | 4,575 | ||||||||||||
16/09/2019 | OWN/2019-20/P/41 | 10,880 | ||||||||||||
21/09/2019 | OWN/2019-20/P/48 | 4,090 | ||||||||||||
21/09/2019 | OWN/2019-20/P/49 | 1,200 | ||||||||||||
21/09/2019 | OWN/2019-20/P/50 | 3,240 | ||||||||||||
26/09/2019 | OWN/2019-20/P/42 | 10 | ||||||||||||
30/09/2019 | OWN/2019-20/P/43 | 2,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/44 | 932 | ||||||||||||
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