Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2019 | OWN/2019-20/R/51 | 18,014 | 03/09/2019 | OWN/2019-20/P/59 | 11.8 | |||||||||
13/09/2019 | OWN/2019-20/R/52 | 275 | 24/09/2019 | OWN/2019-20/P/60 | 3,600 | |||||||||
13/09/2019 | OWN/2019-20/R/53 | 275 | 26/09/2019 | OWN/2019-20/P/22 | 4,500 | |||||||||
17/09/2019 | OWN/2019-20/R/54 | 1,420 | 26/09/2019 | OWN/2019-20/P/23 | 3,700 | |||||||||
17/09/2019 | OWN/2019-20/R/55 | 40 | 26/09/2019 | OWN/2019-20/P/24 | 4,280 | |||||||||
17/09/2019 | OWN/2019-20/R/56 | 40 | 26/09/2019 | OWN/2019-20/P/61 | 3,180 | |||||||||
23/09/2019 | OWN/2019-20/R/33 | 3,935 | 26/09/2019 | OWN/2019-20/P/62 | 3,700 | |||||||||
23/09/2019 | OWN/2019-20/R/34 | 2,400 | 26/09/2019 | OWN/2019-20/P/63 | 3,700 | |||||||||
23/09/2019 | OWN/2019-20/R/57 | 2,663 | 26/09/2019 | OWN/2019-20/P/64 | 1,500 | |||||||||
23/09/2019 | OWN/2019-20/R/58 | 260 | 26/09/2019 | OWN/2019-20/P/65 | 5,000 | |||||||||
23/09/2019 | OWN/2019-20/R/59 | 260 | 26/09/2019 | OWN/2019-20/P/66 | 9,000 | |||||||||
24/09/2019 | OWN/2019-20/R/60 | 7,488 | 26/09/2019 | OWN/2019-20/P/67 | 3,900 | |||||||||
24/09/2019 | OWN/2019-20/R/61 | 250 | 26/09/2019 | OWN/2019-20/P/68 | 3,000 | |||||||||
24/09/2019 | OWN/2019-20/R/62 | 250 | 26/09/2019 | OWN/2019-20/P/69 | 21,000 | |||||||||
27/09/2019 | OWN/2019-20/R/35 | 2,570 | 26/09/2019 | OWN/2019-20/P/70 | 20,000 | |||||||||
27/09/2019 | OWN/2019-20/R/63 | 17,717 | ||||||||||||
27/09/2019 | OWN/2019-20/R/64 | 320 | ||||||||||||
27/09/2019 | OWN/2019-20/R/65 | 320 | ||||||||||||
27/09/2019 | OWN/2019-20/R/66 | 200 | ||||||||||||
27/09/2019 | OWN/2019-20/R/67 | 54 | ||||||||||||
30/09/2019 | FFC/2019-20/R/4 | 7,418 | ||||||||||||
30/09/2019 | OWN/2019-20/R/68 | 18,390 | ||||||||||||
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