Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/20 | 28,987 | 07/10/2019 | OWN/2019-20/P/30 | 8,806 | |||||||||
10/10/2019 | TSC/2019-20/R/5 | 7,000 | 07/10/2019 | OWN/2019-20/P/56 | 367 | |||||||||
10/10/2019 | TSC/2019-20/R/6 | 1,311 | 08/10/2019 | OWN/2019-20/P/31 | 7,016 | |||||||||
13/10/2019 | FFC/2019-20/R/4 | 12,211 | 15/10/2019 | OWN/2019-20/P/32 | 9,000 | |||||||||
23/10/2019 | OWN/2019-20/R/10 | 1,011 | 18/10/2019 | OWN/2019-20/P/33 | 1,500 | |||||||||
23/10/2019 | OWN/2019-20/R/21 | 7,111 | 18/10/2019 | OWN/2019-20/P/57 | 1,500 | |||||||||
23/10/2019 | OWN/2019-20/R/48 | 4,200 | 18/10/2019 | OWN/2019-20/P/58 | 4,200 | |||||||||
24/10/2019 | OWN/2019-20/R/22 | 2,045 | 23/10/2019 | OWN/2019-20/P/34 | 5,600 | |||||||||
24/10/2019 | OWN/2019-20/R/49 | 800 | 24/10/2019 | OWN/2019-20/P/35 | 9,000 | |||||||||
31/10/2019 | OWN/2019-20/R/50 | 1,400 | 24/10/2019 | OWN/2019-20/P/59 | 800 | |||||||||
31/10/2019 | FFC/2019-20/P/9 | 79,466 | ||||||||||||
31/10/2019 | OWN/2019-20/P/60 | 1,400 | ||||||||||||
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