Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/114 | 1,260 | 14/10/2019 | OWN/2019-20/P/58 | 1,290 | 09/10/2019 | OWN/2019-20/C/35 | 11,178 | ||||||
03/10/2019 | OWN/2019-20/R/115 | 15,242 | 14/10/2019 | OWN/2019-20/P/59 | 30,300 | 10/10/2019 | OWN/2019-20/C/36 | 24,267 | ||||||
04/10/2019 | OWN/2019-20/R/116 | 9,350 | 15/10/2019 | FFC/2019-20/P/20 | 100,000 | 11/10/2019 | OWN/2019-20/C/37 | 6,676 | ||||||
05/10/2019 | OWN/2019-20/R/117 | 7,604 | 18/10/2019 | OWN/2019-20/P/61 | 2,500 | 15/10/2019 | FFC/2019-20/C/5 | 100,000 | ||||||
07/10/2019 | OWN/2019-20/R/118 | 1,688 | 18/10/2019 | OWN/2019-20/P/62 | 11,840 | 22/10/2019 | OWN/2019-20/C/38 | 12,458 | ||||||
09/10/2019 | OWN/2019-20/R/119 | 24,267 | 22/10/2019 | OWN/2019-20/P/63 | 20,800 | 24/10/2019 | OWN/2019-20/C/39 | 12,458 | ||||||
10/10/2019 | OWN/2019-20/R/120 | 6,676 | ||||||||||||
11/10/2019 | OWN/2019-20/R/121 | 5,872 | ||||||||||||
14/10/2019 | OWN/2019-20/R/122 | 11,368 | ||||||||||||
15/10/2019 | FFC/2019-20/R/8 | 50,000 | ||||||||||||
15/10/2019 | FFC/2019-20/R/9 | 50,000 | ||||||||||||
15/10/2019 | OWN/2019-20/R/123 | 10,278 | ||||||||||||
16/10/2019 | OWN/2019-20/R/124 | 24,318 | ||||||||||||
17/10/2019 | OWN/2019-20/R/125 | 1,074 | ||||||||||||
18/10/2019 | OWN/2019-20/R/126 | 13,137 | ||||||||||||
22/10/2019 | OWN/2019-20/R/127 | 6,844 | ||||||||||||
23/10/2019 | OWN/2019-20/R/128 | 5,814 | ||||||||||||
24/10/2019 | OWN/2019-20/R/129 | 100 | ||||||||||||
29/10/2019 | FFC/2019-20/R/6 | 730,744 | ||||||||||||
30/10/2019 | OWN/2019-20/R/130 | 5,791 | ||||||||||||
31/10/2019 | OWN/2019-20/R/131 | 687 | ||||||||||||
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