Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/55 | 175,081 | 03/10/2019 | OWN/2019-20/P/105 | 11,813 | 05/10/2019 | OWN/2019-20/C/53 | 5,000 | ||||||
05/10/2019 | OWN/2019-20/R/59 | 2,712 | 03/10/2019 | OWN/2019-20/P/106 | 3,476 | 05/10/2019 | OWN/2019-20/C/54 | 164,641 | ||||||
07/10/2019 | OWN/2019-20/R/60 | 21,975 | 03/10/2019 | OWN/2019-20/P/107 | 16,000 | 07/10/2019 | OWN/2019-20/C/60 | 22,000 | ||||||
09/10/2019 | OWN/2019-20/R/61 | 1,975 | 04/10/2019 | FFC/2019-20/P/18 | 42,609 | 10/10/2019 | OWN/2019-20/C/55 | 4,400 | ||||||
14/10/2019 | OWN/2019-20/R/56 | 7,556 | 05/10/2019 | FFC/2019-20/P/19 | 7,440 | 10/10/2019 | OWN/2019-20/C/61 | 1,700 | ||||||
14/10/2019 | OWN/2019-20/R/62 | 5,700 | 05/10/2019 | FFC/2019-20/P/20 | 8,440 | 14/10/2019 | OWN/2019-20/C/56 | 7,560 | ||||||
16/10/2019 | OWN/2019-20/R/57 | 14,606 | 05/10/2019 | FFC/2019-20/P/22 | 7,076 | 14/10/2019 | OWN/2019-20/C/63 | 5,600 | ||||||
23/10/2019 | OWN/2019-20/R/58 | 5,720 | 05/10/2019 | FFC/2019-20/P/23 | 6,076 | 17/10/2019 | OWN/2019-20/C/57 | 14,500 | ||||||
05/10/2019 | OWN/2019-20/P/108 | 1,030 | 25/10/2019 | OWN/2019-20/C/58 | 5,700 | |||||||||
05/10/2019 | OWN/2019-20/P/109 | 20,000 | ||||||||||||
07/10/2019 | OWN/2019-20/P/110 | 145,232 | ||||||||||||
07/10/2019 | OWN/2019-20/P/118 | 10,832 | ||||||||||||
09/10/2019 | OWN/2019-20/P/119 | 300 | ||||||||||||
10/10/2019 | OWN/2019-20/P/111 | 6,999 | ||||||||||||
23/10/2019 | OWN/2019-20/P/112 | 1,300 | ||||||||||||
25/10/2019 | OWN/2019-20/P/113 | 11,813 | ||||||||||||
25/10/2019 | OWN/2019-20/P/114 | 3,476 | ||||||||||||
25/10/2019 | OWN/2019-20/P/115 | 15,800 | ||||||||||||
25/10/2019 | OWN/2019-20/P/116 | 26,300 | ||||||||||||
25/10/2019 | OWN/2019-20/P/117 | 40,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/120 | 10,832 | ||||||||||||
25/10/2019 | OWN/2019-20/P/121 | 9,600 | ||||||||||||
|