Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/50 | 2,990 | 01/10/2019 | OWN/2019-20/P/143 | 118 | |||||||||
02/10/2019 | OWN/2019-20/R/51 | 1,520 | 01/10/2019 | OWN/2019-20/P/144 | 2,990 | |||||||||
03/10/2019 | FFC/2019-20/R/5 | 919,817 | 02/10/2019 | OWN/2019-20/P/59 | 1,520 | |||||||||
03/10/2019 | OWN/2019-20/R/52 | 1,184 | 03/10/2019 | OWN/2019-20/P/60 | 1,184 | |||||||||
05/10/2019 | OWN/2019-20/R/53 | 1,125 | 05/10/2019 | FFC/2019-20/P/30 | 40,000 | |||||||||
13/10/2019 | OWN/2019-20/R/54 | 1,000 | 05/10/2019 | OWN/2019-20/P/126 | 6,000 | |||||||||
16/10/2019 | OWN/2019-20/R/55 | 790 | 05/10/2019 | OWN/2019-20/P/61 | 1,125 | |||||||||
18/10/2019 | OWN/2019-20/R/56 | 2,365 | 07/10/2019 | OWN/2019-20/P/127 | 3,000 | |||||||||
26/10/2019 | OWN/2019-20/R/57 | 290 | 09/10/2019 | FFC/2019-20/P/31 | 35,000 | |||||||||
13/10/2019 | OWN/2019-20/P/62 | 1,000 | ||||||||||||
16/10/2019 | OWN/2019-20/P/128 | 18,790 | ||||||||||||
18/10/2019 | OWN/2019-20/P/63 | 2,365 | ||||||||||||
25/10/2019 | OWN/2019-20/P/129 | 19,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/130 | 19,000 | ||||||||||||
26/10/2019 | OWN/2019-20/P/64 | 290 | ||||||||||||
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