Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | OWN/2019-20/R/35 | 14,700 | 15/10/2019 | OWN/2019-20/P/47 | 7,350 | 14/10/2019 | OWN/2019-20/C/13 | 21,450 | ||||||
09/10/2019 | OWN/2019-20/R/36 | 5,950 | 15/10/2019 | OWN/2019-20/P/48 | 5,250 | 24/10/2019 | OWN/2019-20/C/14 | 14,250 | ||||||
09/10/2019 | OWN/2019-20/R/37 | 4,900 | 15/10/2019 | OWN/2019-20/P/49 | 3,850 | |||||||||
30/10/2019 | OWN/2019-20/R/38 | 100 | 15/10/2019 | OWN/2019-20/P/50 | 2,000 | |||||||||
30/10/2019 | OWN/2019-20/R/39 | 40 | 21/10/2019 | FFC/2019-20/P/29 | 40,000 | |||||||||
30/10/2019 | OWN/2019-20/R/40 | 200 | 21/10/2019 | FFC/2019-20/P/30 | 15,945 | |||||||||
30/10/2019 | OWN/2019-20/R/41 | 6,000 | 21/10/2019 | FFC/2019-20/P/31 | 5,500 | |||||||||
21/10/2019 | FFC/2019-20/P/32 | 12,589 | ||||||||||||
21/10/2019 | FFC/2019-20/P/33 | 5,800 | ||||||||||||
22/10/2019 | FFC/2019-20/P/34 | 25,800 | ||||||||||||
24/10/2019 | FFC/2019-20/P/35 | 16,900 | ||||||||||||
25/10/2019 | FFC/2019-20/P/36 | 2,900 | ||||||||||||
25/10/2019 | OWN/2019-20/P/51 | 7,600 | ||||||||||||
25/10/2019 | OWN/2019-20/P/52 | 5,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/53 | 1,020 | ||||||||||||
25/10/2019 | OWN/2019-20/P/54 | 4,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/55 | 1,650 | ||||||||||||
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