Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/26 | 600 | 05/10/2019 | OWN/2019-20/P/40 | 600 | |||||||||
09/10/2019 | OWN/2019-20/R/27 | 2,000 | 07/10/2019 | FFC/2019-20/P/13 | 43,000 | |||||||||
14/10/2019 | OWN/2019-20/R/28 | 500 | 09/10/2019 | OWN/2019-20/P/41 | 900 | |||||||||
25/10/2019 | OWN/2019-20/R/29 | 8,300 | 09/10/2019 | OWN/2019-20/P/42 | 600 | |||||||||
28/10/2019 | OWN/2019-20/R/30 | 8,400 | 14/10/2019 | OWN/2019-20/P/43 | 500 | |||||||||
29/10/2019 | OWN/2019-20/R/31 | 9,900 | 18/10/2019 | OWN/2019-20/P/44 | 2,000 | |||||||||
30/10/2019 | OWN/2019-20/R/32 | 7,100 | 18/10/2019 | OWN/2019-20/P/45 | 2,500 | |||||||||
31/10/2019 | OWN/2019-20/R/33 | 6,500 | 18/10/2019 | OWN/2019-20/P/46 | 20,000 | |||||||||
18/10/2019 | OWN/2019-20/P/47 | 10,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/48 | 10,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/49 | 3,000 | ||||||||||||
25/10/2019 | FFC/2019-20/P/14 | 124,400 | ||||||||||||
25/10/2019 | FFC/2019-20/P/15 | 232,700 | ||||||||||||
28/10/2019 | OWN/2019-20/P/50 | 16,000 | ||||||||||||
28/10/2019 | OWN/2019-20/P/51 | 300 | ||||||||||||
28/10/2019 | OWN/2019-20/P/52 | 300 | ||||||||||||
29/10/2019 | OWN/2019-20/P/53 | 900 | ||||||||||||
29/10/2019 | OWN/2019-20/P/54 | 900 | ||||||||||||
29/10/2019 | OWN/2019-20/P/55 | 900 | ||||||||||||
30/10/2019 | OWN/2019-20/P/56 | 1,140 | ||||||||||||
30/10/2019 | OWN/2019-20/P/57 | 3,000 | ||||||||||||
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