Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/19 | 115,476 | 21/09/2019 | OWN/2019-20/P/57 | 63,319 | 18/09/2019 | OWN/2019-20/C/20 | 10,800 | ||||||
18/09/2019 | OWN/2019-20/R/20 | 8,620 | 23/09/2019 | OWN/2019-20/P/58 | 2,370 | 26/09/2019 | OWN/2019-20/C/12 | 18,557 | ||||||
18/09/2019 | OWN/2019-20/R/33 | 10,800 | 24/09/2019 | OWN/2019-20/P/55 | 24,690 | 26/09/2019 | OWN/2019-20/C/21 | 8,400 | ||||||
25/09/2019 | OWN/2019-20/R/21 | 18,557 | 24/09/2019 | OWN/2019-20/P/59 | 7,100 | 26/09/2019 | OWN/2019-20/C/22 | 1,200 | ||||||
25/09/2019 | OWN/2019-20/R/34 | 9,600 | 26/09/2019 | OWN/2019-20/P/56 | 14,868 | |||||||||
27/09/2019 | OWN/2019-20/R/22 | 13,114 | 27/09/2019 | OWN/2019-20/P/60 | 840 | |||||||||
27/09/2019 | OWN/2019-20/R/23 | 200 | ||||||||||||
27/09/2019 | OWN/2019-20/R/35 | 12,000 | ||||||||||||
28/09/2019 | FFC/2019-20/R/2 | 4,448 | ||||||||||||
30/09/2019 | OWN/2019-20/R/24 | 34,783 | ||||||||||||
30/09/2019 | OWN/2019-20/R/25 | 2,428 | ||||||||||||
30/09/2019 | OWN/2019-20/R/36 | 14,800 | ||||||||||||
30/09/2019 | OWN/2019-20/R/37 | 2,400 | ||||||||||||
|