Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/45 | 6,900 | 01/10/2019 | OWN/2019-20/P/43 | 2,000 | 25/10/2019 | OWN/2019-20/C/8 | 2,300 | ||||||
01/10/2019 | OWN/2019-20/R/46 | 27,644 | 01/10/2019 | OWN/2019-20/P/44 | 2,100 | 25/10/2019 | OWN/2019-20/C/9 | 5,000 | ||||||
17/10/2019 | OWN/2019-20/R/47 | 20,000 | 04/10/2019 | FFC/2019-20/P/10 | 12,695 | |||||||||
17/10/2019 | OWN/2019-20/R/48 | 2,054 | 09/10/2019 | OWN/2019-20/P/45 | 27,500 | |||||||||
17/10/2019 | OWN/2019-20/R/49 | 245 | 10/10/2019 | OWN/2019-20/P/46 | 10,000 | |||||||||
17/10/2019 | OWN/2019-20/R/50 | 135 | 11/10/2019 | OWN/2019-20/P/47 | 10,000 | |||||||||
17/10/2019 | OWN/2019-20/R/51 | 1,566 | 17/10/2019 | OWN/2019-20/P/48 | 1,160 | |||||||||
25/10/2019 | OWN/2019-20/R/52 | 3,386 | 17/10/2019 | OWN/2019-20/P/49 | 1,380 | |||||||||
25/10/2019 | OWN/2019-20/R/53 | 145 | 17/10/2019 | OWN/2019-20/P/50 | 1,108 | |||||||||
25/10/2019 | OWN/2019-20/R/54 | 95 | 17/10/2019 | OWN/2019-20/P/51 | 350 | |||||||||
25/10/2019 | OWN/2019-20/R/55 | 1,410 | 19/10/2019 | FFC/2019-20/P/11 | 50,000 | |||||||||
19/10/2019 | OWN/2019-20/P/52 | 2,450 | ||||||||||||
23/10/2019 | OWN/2019-20/P/53 | 8,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/54 | 1,860 | ||||||||||||
23/10/2019 | OWN/2019-20/P/55 | 4,640 | ||||||||||||
23/10/2019 | OWN/2019-20/P/56 | 3,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/57 | 36,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/58 | 2,400 | ||||||||||||
24/10/2019 | OWN/2019-20/P/59 | 2,400 | ||||||||||||
24/10/2019 | OWN/2019-20/P/60 | 2,400 | ||||||||||||
24/10/2019 | OWN/2019-20/P/61 | 2,400 | ||||||||||||
24/10/2019 | OWN/2019-20/P/62 | 2,400 | ||||||||||||
24/10/2019 | OWN/2019-20/P/63 | 2,400 | ||||||||||||
24/10/2019 | OWN/2019-20/P/64 | 2,400 | ||||||||||||
24/10/2019 | OWN/2019-20/P/65 | 2,400 | ||||||||||||
24/10/2019 | OWN/2019-20/P/66 | 2,400 | ||||||||||||
25/10/2019 | OWN/2019-20/P/67 | 5,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/68 | 2,356 | ||||||||||||
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