Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/13 | 10,000 | 04/10/2019 | OWN/2019-20/P/70 | 6,575 | |||||||||
14/10/2019 | OWN/2019-20/R/14 | 60,000 | 04/10/2019 | OWN/2019-20/P/71 | 10,882 | |||||||||
14/10/2019 | OWN/2019-20/R/15 | 8,000 | 04/10/2019 | OWN/2019-20/P/72 | 1,700 | |||||||||
15/10/2019 | OWN/2019-20/R/16 | 10,000 | 11/10/2019 | FFC/2019-20/P/12 | 8,950 | |||||||||
15/10/2019 | OWN/2019-20/R/17 | 4,000 | 15/10/2019 | FFC/2019-20/P/13 | 16,000 | |||||||||
15/10/2019 | FFC/2019-20/P/14 | 10,000 | ||||||||||||
15/10/2019 | FFC/2019-20/P/15 | 21,500 | ||||||||||||
15/10/2019 | OWN/2019-20/P/73 | 12,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/74 | 5,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/75 | 34,075 | ||||||||||||
22/10/2019 | OWN/2019-20/P/76 | 4,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/77 | 800 | ||||||||||||
25/10/2019 | FFC/2019-20/P/16 | 12,000 | ||||||||||||
25/10/2019 | FFC/2019-20/P/17 | 59 | ||||||||||||
25/10/2019 | OWN/2019-20/P/26 | 12,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/78 | 7,200 | ||||||||||||
29/10/2019 | OWN/2019-20/P/79 | 10,000 | ||||||||||||
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