Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/32 | 300 | 05/10/2019 | OWN/2019-20/P/14 | 2,600 | |||||||||
05/10/2019 | OWN/2019-20/R/33 | 200 | 05/10/2019 | OWN/2019-20/P/15 | 17.7 | |||||||||
05/10/2019 | OWN/2019-20/R/34 | 200 | 10/10/2019 | FFC/2019-20/P/10 | 11,860 | |||||||||
05/10/2019 | OWN/2019-20/R/35 | 500 | 16/10/2019 | OWN/2019-20/P/16 | 72,000 | |||||||||
05/10/2019 | OWN/2019-20/R/36 | 500 | 16/10/2019 | OWN/2019-20/P/17 | 48,000 | |||||||||
05/10/2019 | OWN/2019-20/R/37 | 500 | 17/10/2019 | OWN/2019-20/P/33 | 2,000 | |||||||||
05/10/2019 | OWN/2019-20/R/38 | 600 | 18/10/2019 | OWN/2019-20/P/18 | 120,000 | |||||||||
14/10/2019 | FFC/2019-20/R/4 | 582,738 | 23/10/2019 | FFC/2019-20/P/11 | 26,890 | |||||||||
17/10/2019 | OWN/2019-20/R/72 | 1,000 | 23/10/2019 | FFC/2019-20/P/12 | 76,343.9 | |||||||||
17/10/2019 | OWN/2019-20/R/73 | 1,000 | 23/10/2019 | OWN/2019-20/P/19 | 26,890 | |||||||||
23/10/2019 | OWN/2019-20/R/39 | 276,000 | 29/10/2019 | OWN/2019-20/P/20 | 2,800 | |||||||||
29/10/2019 | OWN/2019-20/R/40 | 1,400 | ||||||||||||
29/10/2019 | OWN/2019-20/R/41 | 1,400 | ||||||||||||
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