Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/52 | 9,300 | 04/10/2019 | OWN/2019-20/P/43 | 9,000 | |||||||||
05/10/2019 | OWN/2019-20/R/53 | 5,270 | 05/10/2019 | OWN/2019-20/P/44 | 5,620 | |||||||||
09/10/2019 | OWN/2019-20/R/54 | 4,850 | 09/10/2019 | OWN/2019-20/P/45 | 4,850 | |||||||||
09/10/2019 | OWN/2019-20/R/73 | 50,000 | 09/10/2019 | OWN/2019-20/P/62 | 50,000 | |||||||||
16/10/2019 | OWN/2019-20/R/55 | 1,870 | 16/10/2019 | OWN/2019-20/P/46 | 1,700 | |||||||||
24/10/2019 | OWN/2019-20/R/56 | 6,030 | 17/10/2019 | FFC/2019-20/P/20 | 7,000 | |||||||||
30/10/2019 | OWN/2019-20/R/57 | 1,830 | 17/10/2019 | FFC/2019-20/P/21 | 30,000 | |||||||||
23/10/2019 | FFC/2019-20/P/22 | 30,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/47 | 2,200 | ||||||||||||
26/10/2019 | FFC/2019-20/P/23 | 56,000 | ||||||||||||
26/10/2019 | FFC/2019-20/P/24 | 60,004.72 | ||||||||||||
29/10/2019 | FFC/2019-20/P/25 | 10,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/48 | 1,830 | ||||||||||||
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