Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/32 | 14,325 | 04/10/2019 | OWN/2019-20/P/49 | 3,500 | 14/10/2019 | OWN/2019-20/C/26 | 5,000 | ||||||
04/10/2019 | OWN/2019-20/R/33 | 105 | 04/10/2019 | OWN/2019-20/P/50 | 3,500 | 24/10/2019 | OWN/2019-20/C/11 | 1,000 | ||||||
04/10/2019 | OWN/2019-20/R/34 | 105 | 04/10/2019 | OWN/2019-20/P/81 | 179,483 | |||||||||
04/10/2019 | OWN/2019-20/R/35 | 650 | 04/10/2019 | OWN/2019-20/P/82 | 1,290 | |||||||||
04/10/2019 | OWN/2019-20/R/36 | 4,410 | 04/10/2019 | OWN/2019-20/P/83 | 28,500 | |||||||||
10/10/2019 | FFC/2019-20/R/3 | 11,648 | 04/10/2019 | OWN/2019-20/P/84 | 2,900 | |||||||||
16/10/2019 | OWN/2019-20/R/43 | 12,551 | 04/10/2019 | OWN/2019-20/P/85 | 7,634 | |||||||||
23/10/2019 | OWN/2019-20/R/37 | 300 | 04/10/2019 | OWN/2019-20/P/86 | 1,900 | |||||||||
23/10/2019 | OWN/2019-20/R/38 | 40 | 10/10/2019 | FFC/2019-20/P/9 | 3,600 | |||||||||
23/10/2019 | OWN/2019-20/R/39 | 11 | 23/10/2019 | OWN/2019-20/P/87 | 5,600 | |||||||||
24/10/2019 | OWN/2019-20/R/15 | 1,200 | 23/10/2019 | OWN/2019-20/P/88 | 4,000 | |||||||||
25/10/2019 | OWN/2019-20/R/16 | 25,000 | 24/10/2019 | OWN/2019-20/P/51 | 600 | |||||||||
25/10/2019 | OWN/2019-20/R/40 | 1,029 | 24/10/2019 | OWN/2019-20/P/52 | 1,060 | |||||||||
24/10/2019 | OWN/2019-20/P/53 | 3,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/54 | 3,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/55 | 3,500 | ||||||||||||
25/10/2019 | OWN/2019-20/P/89 | 25,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/90 | 5,000 | ||||||||||||
|