Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/23 | 1,500 | 01/10/2019 | OWN/2019-20/P/27 | 5,000 | |||||||||
02/10/2019 | OWN/2019-20/R/24 | 1,300 | 05/10/2019 | OWN/2019-20/P/28 | 5,000 | |||||||||
02/10/2019 | OWN/2019-20/R/25 | 300 | 09/10/2019 | OWN/2019-20/P/29 | 5,000 | |||||||||
03/10/2019 | OWN/2019-20/R/26 | 5,875 | 10/10/2019 | FFC/2019-20/P/9 | 23,628 | |||||||||
04/10/2019 | OWN/2019-20/R/27 | 1,300 | 23/10/2019 | FFC/2019-20/P/11 | 11,800 | |||||||||
05/10/2019 | OWN/2019-20/R/28 | 200 | 23/10/2019 | FFC/2019-20/P/12 | 27,300 | |||||||||
08/10/2019 | OWN/2019-20/R/29 | 200 | 23/10/2019 | FFC/2019-20/P/13 | 61,000 | |||||||||
09/10/2019 | OWN/2019-20/R/30 | 200 | 25/10/2019 | FFC/2019-20/P/14 | 25,000 | |||||||||
12/10/2019 | OWN/2019-20/R/31 | 500 | 25/10/2019 | FFC/2019-20/P/15 | 6,800 | |||||||||
25/10/2019 | FFC/2019-20/P/16 | 85,200 | ||||||||||||
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