Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/90 | 3,440 | 01/10/2019 | OWN/2019-20/P/29 | 22,200 | |||||||||
04/10/2019 | OWN/2019-20/R/91 | 1,540 | 03/10/2019 | OWN/2019-20/P/102 | 32,000 | |||||||||
04/10/2019 | OWN/2019-20/R/92 | 1,040 | 03/10/2019 | OWN/2019-20/P/103 | 1,410 | |||||||||
07/10/2019 | OWN/2019-20/R/93 | 140 | 03/10/2019 | OWN/2019-20/P/104 | 3,000 | |||||||||
10/10/2019 | OWN/2019-20/R/101 | 3,320 | 05/10/2019 | OWN/2019-20/P/105 | 4,000 | |||||||||
10/10/2019 | OWN/2019-20/R/82 | 100 | 07/10/2019 | FFC/2019-20/P/7 | 4,208 | |||||||||
11/10/2019 | OWN/2019-20/R/114 | 183,712 | 07/10/2019 | FFC/2019-20/P/8 | 93,600 | |||||||||
11/10/2019 | OWN/2019-20/R/115 | 186,917 | 11/10/2019 | OWN/2019-20/P/106 | 7,000 | |||||||||
11/10/2019 | OWN/2019-20/R/94 | 100 | 11/10/2019 | OWN/2019-20/P/107 | 9,500 | |||||||||
17/10/2019 | OWN/2019-20/R/102 | 2,700 | 11/10/2019 | OWN/2019-20/P/108 | 1,180 | |||||||||
17/10/2019 | OWN/2019-20/R/95 | 200 | 11/10/2019 | OWN/2019-20/P/109 | 2,400 | |||||||||
23/10/2019 | OWN/2019-20/R/103 | 3,870 | 15/10/2019 | FFC/2019-20/P/9 | 12,390 | |||||||||
29/10/2019 | OWN/2019-20/R/96 | 100 | 18/10/2019 | OWN/2019-20/P/110 | 186,917 | |||||||||
31/10/2019 | OWN/2019-20/R/246 | 300 | 18/10/2019 | OWN/2019-20/P/111 | 183,712 | |||||||||
31/10/2019 | OWN/2019-20/R/247 | 1,960 | 18/10/2019 | OWN/2019-20/P/112 | 10,000 | |||||||||
23/10/2019 | OWN/2019-20/P/113 | 35,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/115 | 20,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/262 | 703 | ||||||||||||
29/10/2019 | OWN/2019-20/P/191 | 640 | ||||||||||||
30/10/2019 | OWN/2019-20/P/116 | 2,100 | ||||||||||||
30/10/2019 | OWN/2019-20/P/117 | 25,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/118 | 29,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/255 | 2,260 | ||||||||||||
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