Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | OWN/2019-20/R/60 | 650 | 12/09/2019 | OWN/2019-20/P/19 | 12 | 05/09/2019 | OWN/2019-20/C/60 | 650 | ||||||
12/09/2019 | OWN/2019-20/R/61 | 1,300 | 16/09/2019 | OWN/2019-20/P/20 | 5,250 | 13/09/2019 | OWN/2019-20/C/61 | 630 | ||||||
12/09/2019 | OWN/2019-20/R/62 | 14,960 | 16/09/2019 | OWN/2019-20/P/21 | 1,820 | 16/09/2019 | OWN/2019-20/C/75 | 6,500 | ||||||
13/09/2019 | OWN/2019-20/R/63 | 630 | 16/09/2019 | OWN/2019-20/P/22 | 14,900 | 18/09/2019 | OWN/2019-20/C/76 | 1,100 | ||||||
16/09/2019 | OWN/2019-20/R/77 | 6,500 | 24/09/2019 | OWN/2019-20/P/27 | 33,792 | 19/09/2019 | OWN/2019-20/C/62 | 1,170 | ||||||
18/09/2019 | OWN/2019-20/R/78 | 1,100 | 24/09/2019 | OWN/2019-20/P/28 | 6,000 | 24/09/2019 | OWN/2019-20/C/77 | 1,100 | ||||||
19/09/2019 | OWN/2019-20/R/64 | 670 | 24/09/2019 | OWN/2019-20/P/29 | 3,400 | 26/09/2019 | OWN/2019-20/C/63 | 630 | ||||||
24/09/2019 | OWN/2019-20/R/79 | 1,600 | 24/09/2019 | OWN/2019-20/P/30 | 1,155 | 27/09/2019 | OWN/2019-20/C/64 | 23,000 | ||||||
26/09/2019 | OWN/2019-20/R/65 | 630 | 30/09/2019 | OWN/2019-20/P/23 | 5,620 | 30/09/2019 | OWN/2019-20/C/65 | 11,530 | ||||||
26/09/2019 | OWN/2019-20/R/66 | 32,620 | 30/09/2019 | OWN/2019-20/P/24 | 8,000 | 30/09/2019 | OWN/2019-20/C/78 | 800 | ||||||
30/09/2019 | FFC/2019-20/R/4 | 5,021 | 30/09/2019 | OWN/2019-20/P/25 | 4,300 | |||||||||
30/09/2019 | OWN/2019-20/R/67 | 367 | ||||||||||||
30/09/2019 | OWN/2019-20/R/80 | 587 | ||||||||||||
|