Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/86 | 7,235 | 01/10/2019 | OWN/2019-20/P/147 | 2,235 | 01/10/2019 | OWN/2019-20/C/41 | 5,000 | ||||||
09/10/2019 | OWN/2019-20/R/87 | 3,500 | 01/10/2019 | OWN/2019-20/P/148 | 15,120 | 14/10/2019 | OWN/2019-20/C/42 | 2,000 | ||||||
11/10/2019 | OWN/2019-20/R/88 | 800 | 03/10/2019 | OWN/2019-20/P/149 | 5,000 | |||||||||
14/10/2019 | OWN/2019-20/R/89 | 4,920 | 07/10/2019 | FFC/2019-20/P/14 | 241,000 | |||||||||
18/10/2019 | OWN/2019-20/R/90 | 4,600 | 07/10/2019 | FFC/2019-20/P/15 | 56,000 | |||||||||
23/10/2019 | OWN/2019-20/R/91 | 5,621 | 09/10/2019 | OWN/2019-20/P/150 | 3,500 | |||||||||
25/10/2019 | OWN/2019-20/R/93 | 19,500 | 09/10/2019 | OWN/2019-20/P/151 | 118 | |||||||||
31/10/2019 | OWN/2019-20/R/92 | 25,080 | 11/10/2019 | OWN/2019-20/P/152 | 800 | |||||||||
14/10/2019 | OWN/2019-20/P/153 | 2,920 | ||||||||||||
17/10/2019 | FFC/2019-20/P/32 | 240,030 | ||||||||||||
18/10/2019 | OWN/2019-20/P/154 | 4,600 | ||||||||||||
23/10/2019 | OWN/2019-20/P/145 | 5,621 | ||||||||||||
31/10/2019 | OWN/2019-20/P/146 | 25,080 | ||||||||||||
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