Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2019 | OWN/2019-20/R/42 | 200 | 23/09/2019 | OWN/2019-20/P/10 | 81,514 | 23/09/2019 | OWN/2019-20/C/10 | 65,715 | ||||||
11/09/2019 | OWN/2019-20/R/43 | 100 | 23/09/2019 | OWN/2019-20/P/11 | 79,256 | 23/09/2019 | OWN/2019-20/C/11 | 5,596 | ||||||
12/09/2019 | OWN/2019-20/R/44 | 3,000 | 23/09/2019 | OWN/2019-20/P/12 | 30,000 | 23/09/2019 | OWN/2019-20/C/12 | 15,120 | ||||||
18/09/2019 | OWN/2019-20/R/45 | 3,000 | 23/09/2019 | OWN/2019-20/P/13 | 92,000 | 23/09/2019 | OWN/2019-20/C/13 | 3,674 | ||||||
18/09/2019 | OWN/2019-20/R/46 | 50 | 23/09/2019 | OWN/2019-20/P/14 | 11,975 | |||||||||
18/09/2019 | OWN/2019-20/R/47 | 47,427 | 23/09/2019 | OWN/2019-20/P/15 | 17,715 | |||||||||
19/09/2019 | OWN/2019-20/R/48 | 100 | 23/09/2019 | OWN/2019-20/P/16 | 48,000 | |||||||||
23/09/2019 | OWN/2019-20/R/49 | 50 | 23/09/2019 | OWN/2019-20/P/17 | 2,036 | |||||||||
23/09/2019 | OWN/2019-20/P/18 | 3,560 | ||||||||||||
23/09/2019 | OWN/2019-20/P/19 | 11,740 | ||||||||||||
23/09/2019 | OWN/2019-20/P/20 | 3,380 | ||||||||||||
23/09/2019 | OWN/2019-20/P/21 | 960 | ||||||||||||
23/09/2019 | OWN/2019-20/P/22 | 2,714 | ||||||||||||
30/09/2019 | FFC/2019-20/P/12 | 22,614 | ||||||||||||
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