Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/67 | 18,224 | 04/10/2019 | OWN/2019-20/P/69 | 62,272 | 03/10/2019 | OWN/2019-20/C/35 | 18,230 | ||||||
03/10/2019 | OWN/2019-20/R/73 | 2,880 | 04/10/2019 | OWN/2019-20/P/70 | 5,948 | 04/10/2019 | OWN/2019-20/C/45 | 13.1 | ||||||
04/10/2019 | OWN/2019-20/R/74 | 6,120 | 04/10/2019 | OWN/2019-20/P/71 | 21,894.32 | 04/10/2019 | OWN/2019-20/C/46 | 30,000 | ||||||
07/10/2019 | OWN/2019-20/R/68 | 29,253 | 04/10/2019 | OWN/2019-20/P/72 | 21,894.32 | 07/10/2019 | OWN/2019-20/C/36 | 29,250 | ||||||
11/10/2019 | OWN/2019-20/R/69 | 19,703 | 04/10/2019 | OWN/2019-20/P/79 | 28,907 | 07/10/2019 | OWN/2019-20/C/43 | 6,120 | ||||||
11/10/2019 | OWN/2019-20/R/75 | 10,940 | 04/10/2019 | OWN/2019-20/P/80 | 2,580 | 11/10/2019 | OWN/2019-20/C/37 | 800 | ||||||
14/10/2019 | OWN/2019-20/R/76 | 3,240 | 07/10/2019 | OWN/2019-20/P/73 | 49,950 | 11/10/2019 | OWN/2019-20/C/38 | 19,700 | ||||||
15/10/2019 | OWN/2019-20/R/70 | 43,690 | 10/10/2019 | FFC/2019-20/P/16 | 407,630 | 15/10/2019 | OWN/2019-20/C/39 | 29,270 | ||||||
23/10/2019 | OWN/2019-20/R/71 | 39,447 | 15/10/2019 | OWN/2019-20/P/74 | 49,981 | 15/10/2019 | OWN/2019-20/C/40 | 43,700 | ||||||
23/10/2019 | OWN/2019-20/R/77 | 5,585 | 18/10/2019 | OWN/2019-20/P/75 | 2,000 | 23/10/2019 | OWN/2019-20/C/41 | 39,500 | ||||||
25/10/2019 | OWN/2019-20/R/72 | 31,498 | 24/10/2019 | FFC/2019-20/P/18 | 68,590 | 24/10/2019 | OWN/2019-20/C/47 | 18,000 | ||||||
29/10/2019 | FFC/2019-20/R/5 | 1,700,101 | 24/10/2019 | OWN/2019-20/P/76 | 136,150 | |||||||||
24/10/2019 | OWN/2019-20/P/77 | 54,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/78 | 36,800 | ||||||||||||
24/10/2019 | OWN/2019-20/P/81 | 24,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/82 | 5,192 | ||||||||||||
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