Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/09/2019 | OWN/2019-20/R/33 | 27,094 | 16/09/2019 | OWN/2019-20/P/34 | 40,915 | 20/09/2019 | OWN/2019-20/C/17 | 28,814 | ||||||
20/09/2019 | OWN/2019-20/R/34 | 1,720 | 16/09/2019 | OWN/2019-20/P/38 | 45,419 | 20/09/2019 | OWN/2019-20/C/20 | 20,400 | ||||||
20/09/2019 | OWN/2019-20/R/41 | 20,400 | 20/09/2019 | OWN/2019-20/P/39 | 32,330 | 24/09/2019 | OWN/2019-20/C/18 | 23,142 | ||||||
23/09/2019 | FFC/2019-20/R/3 | 14,340 | 20/09/2019 | OWN/2019-20/P/41 | 19,146 | 24/09/2019 | OWN/2019-20/C/21 | 13,200 | ||||||
24/09/2019 | OWN/2019-20/R/35 | 19,434 | 23/09/2019 | FFC/2019-20/P/3 | 313,514 | 30/09/2019 | OWN/2019-20/C/19 | 47,849 | ||||||
24/09/2019 | OWN/2019-20/R/36 | 1,508 | 23/09/2019 | FFC/2019-20/P/4 | 17.44 | 30/09/2019 | OWN/2019-20/C/22 | 22,600 | ||||||
24/09/2019 | OWN/2019-20/R/37 | 2,200 | 24/09/2019 | OWN/2019-20/P/40 | 2,000 | |||||||||
24/09/2019 | OWN/2019-20/R/42 | 13,200 | 24/09/2019 | OWN/2019-20/P/42 | 25,011 | |||||||||
30/09/2019 | OWN/2019-20/R/38 | 44,119 | ||||||||||||
30/09/2019 | OWN/2019-20/R/39 | 3,820 | ||||||||||||
30/09/2019 | OWN/2019-20/R/43 | 22,600 | ||||||||||||
|