Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/60 | 39,825 | 03/10/2019 | OWN/2019-20/P/111 | 4,800 | |||||||||
04/10/2019 | OWN/2019-20/R/61 | 22,750 | 03/10/2019 | OWN/2019-20/P/112 | 4,800 | |||||||||
09/10/2019 | OWN/2019-20/R/62 | 4,600 | 03/10/2019 | OWN/2019-20/P/113 | 4,750 | |||||||||
11/10/2019 | OWN/2019-20/R/63 | 13,320 | 03/10/2019 | OWN/2019-20/P/114 | 4,300 | |||||||||
14/10/2019 | OWN/2019-20/R/64 | 10,000 | 03/10/2019 | OWN/2019-20/P/115 | 2,000 | |||||||||
16/10/2019 | OWN/2019-20/R/65 | 24,675 | 03/10/2019 | OWN/2019-20/P/116 | 2,800 | |||||||||
24/10/2019 | OWN/2019-20/R/66 | 4,000 | 03/10/2019 | OWN/2019-20/P/117 | 3,250 | |||||||||
30/10/2019 | OWN/2019-20/R/67 | 50,000 | 03/10/2019 | OWN/2019-20/P/118 | 4,300 | |||||||||
30/10/2019 | OWN/2019-20/R/68 | 2,225 | 03/10/2019 | OWN/2019-20/P/119 | 3,200 | |||||||||
30/10/2019 | OWN/2019-20/R/70 | 492 | 03/10/2019 | OWN/2019-20/P/120 | 24,266 | |||||||||
05/10/2019 | FFC/2019-20/P/4 | 6,450 | ||||||||||||
05/10/2019 | FFC/2019-20/P/5 | 3,000 | ||||||||||||
05/10/2019 | FFC/2019-20/P/6 | 25,000 | ||||||||||||
05/10/2019 | FFC/2019-20/P/7 | 15,000 | ||||||||||||
05/10/2019 | FFC/2019-20/P/8 | 10,000 | ||||||||||||
05/10/2019 | FFC/2019-20/P/9 | 17.7 | ||||||||||||
09/10/2019 | OWN/2019-20/P/121 | 3,000 | ||||||||||||
09/10/2019 | OWN/2019-20/P/122 | 4,600 | ||||||||||||
09/10/2019 | OWN/2019-20/P/123 | 300 | ||||||||||||
11/10/2019 | OWN/2019-20/P/124 | 3,540 | ||||||||||||
11/10/2019 | OWN/2019-20/P/125 | 4,000 | ||||||||||||
11/10/2019 | OWN/2019-20/P/126 | 2,000 | ||||||||||||
14/10/2019 | OWN/2019-20/P/127 | 4,000 | ||||||||||||
14/10/2019 | OWN/2019-20/P/128 | 2,000 | ||||||||||||
14/10/2019 | OWN/2019-20/P/129 | 1,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/130 | 1,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/131 | 2,840 | ||||||||||||
16/10/2019 | OWN/2019-20/P/132 | 3,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/133 | 12,130 | ||||||||||||
25/10/2019 | OWN/2019-20/P/134 | 1,300 | ||||||||||||
25/10/2019 | OWN/2019-20/P/135 | 1,570 | ||||||||||||
25/10/2019 | OWN/2019-20/P/136 | 10,066 | ||||||||||||
30/10/2019 | OWN/2019-20/P/137 | 3,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/138 | 3,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/139 | 12,400 | ||||||||||||
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