Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/104 | 8,979 | 03/10/2019 | OWN/2019-20/P/116 | 800 | |||||||||
05/10/2019 | OWN/2019-20/R/105 | 26,756 | 05/10/2019 | FFC/2019-20/P/12 | 17.7 | |||||||||
07/10/2019 | OWN/2019-20/R/106 | 70 | 07/10/2019 | OWN/2019-20/P/117 | 39,492 | |||||||||
09/10/2019 | OWN/2019-20/R/107 | 4,261 | 07/10/2019 | OWN/2019-20/P/118 | 4,264 | |||||||||
12/10/2019 | OWN/2019-20/R/108 | 1,580 | 07/10/2019 | OWN/2019-20/P/119 | 155,400 | |||||||||
14/10/2019 | OWN/2019-20/R/109 | 16,049 | 07/10/2019 | OWN/2019-20/P/120 | 28,350 | |||||||||
15/10/2019 | OWN/2019-20/R/110 | 20,044 | 07/10/2019 | OWN/2019-20/P/121 | 2,990 | |||||||||
16/10/2019 | FFC/2019-20/R/9 | 985,232 | 07/10/2019 | OWN/2019-20/P/122 | 7,000 | |||||||||
16/10/2019 | OWN/2019-20/R/111 | 9,346 | 07/10/2019 | OWN/2019-20/P/48 | 20,000 | |||||||||
18/10/2019 | OWN/2019-20/R/112 | 1,132 | 09/10/2019 | OWN/2019-20/P/123 | 350 | |||||||||
22/10/2019 | OWN/2019-20/R/113 | 1,204 | 11/10/2019 | OWN/2019-20/P/115 | 2,000 | |||||||||
11/10/2019 | OWN/2019-20/P/49 | 4,000 | ||||||||||||
12/10/2019 | OWN/2019-20/P/124 | 1,514 | ||||||||||||
17/10/2019 | OWN/2019-20/P/127 | 25,481 | ||||||||||||
17/10/2019 | OWN/2019-20/P/128 | 11,200 | ||||||||||||
17/10/2019 | OWN/2019-20/P/129 | 2,030 | ||||||||||||
17/10/2019 | OWN/2019-20/P/130 | 5,645 | ||||||||||||
25/10/2019 | OWN/2019-20/P/131 | 6,664 | ||||||||||||
25/10/2019 | OWN/2019-20/P/132 | 5,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/133 | 11,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/134 | 9,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/135 | 7,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/136 | 5,000 | ||||||||||||
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