Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | OWN/2019-20/R/69 | 2,836 | 09/09/2019 | OWN/2019-20/P/53 | 1,600 | 09/09/2019 | OWN/2019-20/C/63 | 1,212 | ||||||
16/09/2019 | OWN/2019-20/R/68 | 4,500 | 16/09/2019 | OWN/2019-20/P/54 | 14,850 | 16/09/2019 | OWN/2019-20/C/85 | 1,600 | ||||||
16/09/2019 | OWN/2019-20/R/79 | 1,000 | 16/09/2019 | OWN/2019-20/P/60 | 1,250 | 17/09/2019 | OWN/2019-20/C/79 | 5,520 | ||||||
17/09/2019 | OWN/2019-20/R/70 | 6,670 | 17/09/2019 | OWN/2019-20/P/55 | 2,142 | 19/09/2019 | OWN/2019-20/C/80 | 3,304 | ||||||
19/09/2019 | OWN/2019-20/R/71 | 3,304 | 17/09/2019 | OWN/2019-20/P/61 | 970 | 20/09/2019 | OWN/2019-20/C/81 | 1,402 | ||||||
20/09/2019 | OWN/2019-20/R/72 | 1,402 | 18/09/2019 | FFC/2019-20/P/3 | 110,000 | 23/09/2019 | OWN/2019-20/C/82 | 2,670 | ||||||
23/09/2019 | OWN/2019-20/R/73 | 1,774 | 19/09/2019 | OWN/2019-20/P/56 | 500 | 25/09/2019 | OWN/2019-20/C/83 | 2,357 | ||||||
25/09/2019 | OWN/2019-20/R/74 | 2,607 | 23/09/2019 | OWN/2019-20/P/57 | 16,495 | 30/09/2019 | OWN/2019-20/C/84 | 14,594 | ||||||
25/09/2019 | OWN/2019-20/R/80 | 1,000 | 25/09/2019 | OWN/2019-20/P/58 | 500 | 30/09/2019 | OWN/2019-20/C/86 | 3,000 | ||||||
30/09/2019 | OWN/2019-20/R/75 | 17,068 | 30/09/2019 | OWN/2019-20/P/59 | 7,164 | |||||||||
|