Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2019 | OWN/2019-20/R/129 | 26,638 | 20/09/2019 | OWN/2019-20/P/110 | 7,375 | 27/09/2019 | OWN/2019-20/C/1 | 5,030 | ||||||
17/09/2019 | OWN/2019-20/R/61 | 12,800 | 25/09/2019 | OWN/2019-20/P/111 | 46,652 | 27/09/2019 | OWN/2019-20/C/2 | 5,485 | ||||||
19/09/2019 | OWN/2019-20/R/130 | 1,746 | 25/09/2019 | OWN/2019-20/P/57 | 14,130 | |||||||||
19/09/2019 | OWN/2019-20/R/62 | 2,000 | 25/09/2019 | OWN/2019-20/P/58 | 9,810 | |||||||||
23/09/2019 | OWN/2019-20/R/131 | 500 | 25/09/2019 | OWN/2019-20/P/98 | 180 | |||||||||
23/09/2019 | OWN/2019-20/R/63 | 4,300 | 27/09/2019 | OWN/2019-20/P/112 | 1,200 | |||||||||
25/09/2019 | OWN/2019-20/R/176 | 5,485 | 27/09/2019 | OWN/2019-20/P/136 | 5,485 | |||||||||
25/09/2019 | OWN/2019-20/R/64 | 2,200 | 27/09/2019 | OWN/2019-20/P/59 | 5,030 | |||||||||
27/09/2019 | OWN/2019-20/R/65 | 1,600 | ||||||||||||
28/09/2019 | OWN/2019-20/R/132 | 4,056 | ||||||||||||
30/09/2019 | FFC/2019-20/R/4 | 4,895 | ||||||||||||
30/09/2019 | OWN/2019-20/R/133 | 3,613 | ||||||||||||
30/09/2019 | OWN/2019-20/R/134 | 420 | ||||||||||||
30/09/2019 | OWN/2019-20/R/135 | 8,297 | ||||||||||||
30/09/2019 | OWN/2019-20/R/136 | 473 | ||||||||||||
30/09/2019 | OWN/2019-20/R/66 | 711 | ||||||||||||
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