Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/09/2019 | OWN/2019-20/R/10 | 21,750 | 17/09/2019 | OWN/2019-20/P/40 | 1,900 | 23/09/2019 | OWN/2019-20/C/7 | 3,900 | ||||||
21/09/2019 | OWN/2019-20/R/9 | 1,066 | 17/09/2019 | OWN/2019-20/P/41 | 4,930 | |||||||||
24/09/2019 | OWN/2019-20/R/11 | 5,534 | 17/09/2019 | OWN/2019-20/P/42 | 100,000 | |||||||||
24/09/2019 | OWN/2019-20/R/8 | 644 | 17/09/2019 | OWN/2019-20/P/43 | 1,200 | |||||||||
30/09/2019 | FFC/2019-20/R/5 | 317,657 | 21/09/2019 | OWN/2019-20/P/44 | 2,500 | |||||||||
21/09/2019 | OWN/2019-20/P/45 | 2,625 | ||||||||||||
21/09/2019 | OWN/2019-20/P/46 | 800 | ||||||||||||
21/09/2019 | OWN/2019-20/P/47 | 1,800 | ||||||||||||
23/09/2019 | OWN/2019-20/P/36 | 600 | ||||||||||||
23/09/2019 | OWN/2019-20/P/37 | 1,800 | ||||||||||||
23/09/2019 | OWN/2019-20/P/38 | 1,500 | ||||||||||||
24/09/2019 | OWN/2019-20/P/39 | 15,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/48 | 2,190 | ||||||||||||
24/09/2019 | OWN/2019-20/P/50 | 462 | ||||||||||||
24/09/2019 | OWN/2019-20/P/51 | 420 | ||||||||||||
24/09/2019 | OWN/2019-20/P/52 | 460 | ||||||||||||
24/09/2019 | OWN/2019-20/P/53 | 2,000 | ||||||||||||
|