Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | OWN/2019-20/R/88 | 4,760 | 16/09/2019 | FFC/2019-20/P/15 | 240,954 | |||||||||
04/09/2019 | OWN/2019-20/R/89 | 20,180 | 16/09/2019 | OWN/2019-20/P/129 | 273,478 | |||||||||
05/09/2019 | OWN/2019-20/R/90 | 16,377 | 19/09/2019 | FFC/2019-20/P/16 | 462,224 | |||||||||
07/09/2019 | OWN/2019-20/R/91 | 4,640 | 19/09/2019 | OWN/2019-20/P/130 | 367,447 | |||||||||
09/09/2019 | OWN/2019-20/R/92 | 16,613 | 19/09/2019 | OWN/2019-20/P/131 | 17,500 | |||||||||
11/09/2019 | OWN/2019-20/R/93 | 9,874 | 19/09/2019 | OWN/2019-20/P/132 | 72,785 | |||||||||
12/09/2019 | OWN/2019-20/R/94 | 21,790 | 19/09/2019 | OWN/2019-20/P/133 | 6,000 | |||||||||
13/09/2019 | OWN/2019-20/R/95 | 43,619 | 19/09/2019 | OWN/2019-20/P/134 | 76,198 | |||||||||
16/09/2019 | OWN/2019-20/R/96 | 23,557 | 19/09/2019 | OWN/2019-20/P/135 | 48,197 | |||||||||
17/09/2019 | OWN/2019-20/R/110 | 750 | 19/09/2019 | OWN/2019-20/P/136 | 608,156 | |||||||||
17/09/2019 | OWN/2019-20/R/97 | 52,446 | 19/09/2019 | OWN/2019-20/P/137 | 10,800 | |||||||||
18/09/2019 | OWN/2019-20/R/111 | 885 | 19/09/2019 | OWN/2019-20/P/138 | 28,160 | |||||||||
18/09/2019 | OWN/2019-20/R/98 | 39,055 | 19/09/2019 | OWN/2019-20/P/139 | 24,860 | |||||||||
20/09/2019 | OWN/2019-20/R/99 | 67,208 | 19/09/2019 | OWN/2019-20/P/140 | 31,860 | |||||||||
21/09/2019 | OWN/2019-20/R/100 | 29,753 | 19/09/2019 | OWN/2019-20/P/141 | 28,500 | |||||||||
23/09/2019 | OWN/2019-20/R/101 | 11,920 | 19/09/2019 | OWN/2019-20/P/142 | 36,090 | |||||||||
24/09/2019 | OWN/2019-20/R/102 | 10,039 | 19/09/2019 | OWN/2019-20/P/69 | 44,119 | |||||||||
26/09/2019 | OWN/2019-20/R/103 | 19,311 | 23/09/2019 | OWN/2019-20/P/157 | 1,500 | |||||||||
30/09/2019 | OWN/2019-20/R/104 | 17,471 | 30/09/2019 | OWN/2019-20/P/144 | 55,400 | |||||||||
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