Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/23 | 12,480 | 01/10/2019 | OWN/2019-20/P/25 | 5,225 | |||||||||
01/10/2019 | OWN/2019-20/R/34 | 49,371 | 01/10/2019 | OWN/2019-20/P/26 | 1,475 | |||||||||
17/10/2019 | OWN/2019-20/R/35 | 15,242 | 01/10/2019 | OWN/2019-20/P/27 | 1,500 | |||||||||
18/10/2019 | OWN/2019-20/R/24 | 5,118 | 01/10/2019 | OWN/2019-20/P/28 | 12,000 | |||||||||
29/10/2019 | FFC/2019-20/R/4 | 1,612,792 | 05/10/2019 | STS/2019-20/P/16 | 59 | |||||||||
30/10/2019 | OWN/2019-20/R/25 | 750 | 17/10/2019 | OWN/2019-20/P/29 | 3,281 | |||||||||
30/10/2019 | OWN/2019-20/R/36 | 2,901 | 17/10/2019 | OWN/2019-20/P/30 | 1,000 | |||||||||
17/10/2019 | OWN/2019-20/P/31 | 1,000 | ||||||||||||
17/10/2019 | OWN/2019-20/P/32 | 1,000 | ||||||||||||
17/10/2019 | OWN/2019-20/P/33 | 7,700 | ||||||||||||
17/10/2019 | OWN/2019-20/P/34 | 7,500 | ||||||||||||
17/10/2019 | OWN/2019-20/P/35 | 5,700 | ||||||||||||
17/10/2019 | OWN/2019-20/P/36 | 500 | ||||||||||||
24/10/2019 | STS/2019-20/P/13 | 49,000 | ||||||||||||
25/10/2019 | FFC/2019-20/P/5 | 49,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/37 | 5,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/38 | 100 | ||||||||||||
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