Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/51 | 25,000 | 01/10/2019 | OWN/2019-20/P/84 | 25,000 | 03/10/2019 | OWN/2019-20/C/14 | 13,445 | ||||||
09/10/2019 | OWN/2019-20/R/43 | 23,100 | 03/10/2019 | OWN/2019-20/P/85 | 5,600 | 14/10/2019 | OWN/2019-20/C/12 | 38,850 | ||||||
09/10/2019 | OWN/2019-20/R/44 | 4,200 | 03/10/2019 | OWN/2019-20/P/86 | 12,000 | 16/10/2019 | OWN/2019-20/C/13 | 18,400 | ||||||
09/10/2019 | OWN/2019-20/R/45 | 2,800 | 03/10/2019 | OWN/2019-20/P/87 | 9,000 | 25/10/2019 | OWN/2019-20/C/15 | 3,044 | ||||||
21/10/2019 | OWN/2019-20/R/46 | 5,320 | 15/10/2019 | FFC/2019-20/P/19 | 12,690 | |||||||||
21/10/2019 | OWN/2019-20/R/47 | 8,870 | 16/10/2019 | OWN/2019-20/P/88 | 2,800 | |||||||||
23/10/2019 | OWN/2019-20/R/48 | 14,000 | 16/10/2019 | OWN/2019-20/P/89 | 4,200 | |||||||||
25/10/2019 | OWN/2019-20/R/49 | 11,550 | 16/10/2019 | OWN/2019-20/P/90 | 16,100 | |||||||||
31/10/2019 | OWN/2019-20/R/50 | 6,290 | 16/10/2019 | OWN/2019-20/P/91 | 6,300 | |||||||||
16/10/2019 | OWN/2019-20/P/92 | 700 | ||||||||||||
16/10/2019 | OWN/2019-20/P/93 | 4,550 | ||||||||||||
16/10/2019 | OWN/2019-20/P/94 | 3,000 | ||||||||||||
16/10/2019 | OWN/2019-20/P/95 | 4,200 | ||||||||||||
18/10/2019 | OWN/2019-20/P/96 | 4,800 | ||||||||||||
23/10/2019 | OWN/2019-20/P/97 | 14,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/98 | 1,500 | ||||||||||||
25/10/2019 | OWN/2019-20/P/100 | 4,200 | ||||||||||||
25/10/2019 | OWN/2019-20/P/101 | 4,500 | ||||||||||||
25/10/2019 | OWN/2019-20/P/99 | 8,400 | ||||||||||||
26/10/2019 | FFC/2019-20/P/20 | 17,226 | ||||||||||||
26/10/2019 | FFC/2019-20/P/21 | 18,400 | ||||||||||||
26/10/2019 | FFC/2019-20/P/22 | 9,800 | ||||||||||||
26/10/2019 | FFC/2019-20/P/23 | 17,200 | ||||||||||||
26/10/2019 | FFC/2019-20/P/24 | 11,320 | ||||||||||||
31/10/2019 | OWN/2019-20/P/102 | 3,100 | ||||||||||||
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