Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/70 | 4,760 | 04/10/2019 | OWN/2019-20/P/60 | 1,506 | |||||||||
02/10/2019 | OWN/2019-20/R/105 | 101,500 | 05/10/2019 | OWN/2019-20/P/61 | 17,370 | |||||||||
03/10/2019 | OWN/2019-20/R/49 | 8,500 | 05/10/2019 | OWN/2019-20/P/62 | 2,270 | |||||||||
03/10/2019 | OWN/2019-20/R/71 | 7,598 | 15/10/2019 | OWN/2019-20/P/88 | 1,800 | |||||||||
04/10/2019 | OWN/2019-20/R/72 | 12,661 | 24/10/2019 | OWN/2019-20/P/63 | 1,200 | |||||||||
06/10/2019 | FFC/2019-20/R/3 | 20,001 | 25/10/2019 | OWN/2019-20/P/70 | 414,030 | |||||||||
07/10/2019 | OWN/2019-20/R/73 | 4,540 | 25/10/2019 | OWN/2019-20/P/89 | 236,914 | |||||||||
09/10/2019 | OWN/2019-20/R/50 | 3,500 | 28/10/2019 | OWN/2019-20/P/71 | 80 | |||||||||
09/10/2019 | OWN/2019-20/R/74 | 1,870 | 30/10/2019 | OWN/2019-20/P/90 | 1,000 | |||||||||
11/10/2019 | OWN/2019-20/R/51 | 2,600 | ||||||||||||
11/10/2019 | OWN/2019-20/R/75 | 2,762 | ||||||||||||
12/10/2019 | FFC/2019-20/R/4 | 11,398 | ||||||||||||
14/10/2019 | OWN/2019-20/R/76 | 2,033 | ||||||||||||
15/10/2019 | OWN/2019-20/R/52 | 5,500 | ||||||||||||
15/10/2019 | OWN/2019-20/R/77 | 8,771 | ||||||||||||
16/10/2019 | OWN/2019-20/R/120 | 81,305 | ||||||||||||
16/10/2019 | OWN/2019-20/R/78 | 12,189 | ||||||||||||
18/10/2019 | OWN/2019-20/R/79 | 13,016 | ||||||||||||
19/10/2019 | OWN/2019-20/R/80 | 7,928 | ||||||||||||
23/10/2019 | OWN/2019-20/R/81 | 2,436 | ||||||||||||
24/10/2019 | OWN/2019-20/R/82 | 3,222 | ||||||||||||
25/10/2019 | OWN/2019-20/R/84 | 57,721 | ||||||||||||
30/10/2019 | OWN/2019-20/R/103 | 8,225 | ||||||||||||
30/10/2019 | OWN/2019-20/R/106 | 3,100 | ||||||||||||
30/10/2019 | OWN/2019-20/R/121 | 10,067 | ||||||||||||
30/10/2019 | OWN/2019-20/R/85 | 1,744 | ||||||||||||
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