Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/22 | 12,418 | 04/10/2019 | OWN/2019-20/P/67 | 3,700 | |||||||||
09/10/2019 | OWN/2019-20/R/23 | 11,348 | 04/10/2019 | OWN/2019-20/P/68 | 2,500 | |||||||||
09/10/2019 | OWN/2019-20/R/28 | 1,200 | 04/10/2019 | OWN/2019-20/P/69 | 2,618 | |||||||||
15/10/2019 | OWN/2019-20/R/29 | 6,600 | 05/10/2019 | OWN/2019-20/P/65 | 26,716 | |||||||||
18/10/2019 | OWN/2019-20/R/24 | 5,038 | 05/10/2019 | OWN/2019-20/P/66 | 15,467 | |||||||||
18/10/2019 | OWN/2019-20/R/30 | 1,800 | 09/10/2019 | FFC/2019-20/P/12 | 7,000 | |||||||||
23/10/2019 | OWN/2019-20/R/31 | 1,200 | 09/10/2019 | OWN/2019-20/P/63 | 3,000 | |||||||||
09/10/2019 | OWN/2019-20/P/64 | 2,536 | ||||||||||||
14/10/2019 | OWN/2019-20/P/61 | 4,400 | ||||||||||||
14/10/2019 | OWN/2019-20/P/62 | 1,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/85 | 400 | ||||||||||||
17/10/2019 | FFC/2019-20/P/13 | 147,972 | ||||||||||||
17/10/2019 | FFC/2019-20/P/14 | 36,993 | ||||||||||||
18/10/2019 | OWN/2019-20/P/57 | 4,125 | ||||||||||||
18/10/2019 | OWN/2019-20/P/58 | 3,325 | ||||||||||||
18/10/2019 | OWN/2019-20/P/59 | 3,700 | ||||||||||||
18/10/2019 | OWN/2019-20/P/60 | 1,338 | ||||||||||||
|