Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/25 | 24,520 | 01/09/2019 | OWN/2019-20/P/122 | 1,500 | 01/09/2019 | OWN/2019-20/C/17 | 20,000 | ||||||
01/09/2019 | OWN/2019-20/R/31 | 3,440 | 01/09/2019 | OWN/2019-20/P/123 | 340 | 13/09/2019 | OWN/2019-20/C/23 | 9,161 | ||||||
13/09/2019 | OWN/2019-20/R/32 | 9,161 | 01/09/2019 | OWN/2019-20/P/124 | 600 | 13/09/2019 | OWN/2019-20/C/24 | 5,100 | ||||||
30/09/2019 | FFC/2019-20/R/2 | 592,925 | 01/09/2019 | OWN/2019-20/P/125 | 1,000 | 30/09/2019 | OWN/2019-20/C/18 | 6,850 | ||||||
30/09/2019 | OWN/2019-20/R/26 | 2,880 | 01/09/2019 | OWN/2019-20/P/78 | 1,400 | 30/09/2019 | OWN/2019-20/C/26 | 20,430 | ||||||
13/09/2019 | OWN/2019-20/P/126 | 4,500 | ||||||||||||
13/09/2019 | OWN/2019-20/P/127 | 300 | ||||||||||||
13/09/2019 | OWN/2019-20/P/128 | 1,200 | ||||||||||||
13/09/2019 | OWN/2019-20/P/129 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/130 | 14,549 | ||||||||||||
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