Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2019 | OWN/2019-20/R/17 | 5,310 | 13/09/2019 | OWN/2019-20/P/26 | 9,400 | 07/09/2019 | OWN/2019-20/C/47 | 600 | ||||||
16/09/2019 | OWN/2019-20/R/40 | 13,599 | 16/09/2019 | NRDWSP/2019-20/P/13 | 12,000 | 07/09/2019 | OWN/2019-20/C/71 | 4,600 | ||||||
20/09/2019 | OWN/2019-20/R/41 | 1,700 | 16/09/2019 | OWN/2019-20/P/62 | 4,200 | 13/09/2019 | OWN/2019-20/C/48 | 1,770 | ||||||
20/09/2019 | OWN/2019-20/R/42 | 2,380 | 20/09/2019 | FFC/2019-20/P/20 | 4,000 | 13/09/2019 | OWN/2019-20/C/72 | 8,540 | ||||||
20/09/2019 | OWN/2019-20/R/43 | 1,000 | 20/09/2019 | FFC/2019-20/P/21 | 4,500 | 30/09/2019 | OWN/2019-20/C/73 | 1,050 | ||||||
23/09/2019 | OWN/2019-20/R/45 | 7,226 | 20/09/2019 | FFC/2019-20/P/22 | 4,400 | |||||||||
24/09/2019 | OWN/2019-20/R/18 | 1,620 | 20/09/2019 | FFC/2019-20/P/23 | 1,000 | |||||||||
25/09/2019 | OWN/2019-20/R/44 | 122,336 | 20/09/2019 | OWN/2019-20/P/63 | 4,200 | |||||||||
20/09/2019 | OWN/2019-20/P/94 | 800 | ||||||||||||
20/09/2019 | OWN/2019-20/P/95 | 1,600 | ||||||||||||
20/09/2019 | OWN/2019-20/P/96 | 1,000 | ||||||||||||
20/09/2019 | OWN/2019-20/P/97 | 4,800 | ||||||||||||
20/09/2019 | OWN/2019-20/P/98 | 3,390 | ||||||||||||
21/09/2019 | OWN/2019-20/P/65 | 2,100 | ||||||||||||
24/09/2019 | OWN/2019-20/P/66 | 4,800 | ||||||||||||
24/09/2019 | OWN/2019-20/P/67 | 4,200 | ||||||||||||
30/09/2019 | OWN/2019-20/P/68 | 122,336 | ||||||||||||
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