Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/90 | 6,160 | 01/10/2019 | OWN/2019-20/P/82 | 4,675 | |||||||||
03/10/2019 | OWN/2019-20/R/91 | 10,500 | 01/10/2019 | OWN/2019-20/P/83 | 14,688 | |||||||||
04/10/2019 | OWN/2019-20/R/97 | 1,903 | 03/10/2019 | OWN/2019-20/P/84 | 3,000 | |||||||||
07/10/2019 | OWN/2019-20/R/98 | 2,536 | 03/10/2019 | OWN/2019-20/P/85 | 500 | |||||||||
15/10/2019 | OWN/2019-20/R/135 | 19,688 | 04/10/2019 | OWN/2019-20/P/93 | 10,000 | |||||||||
15/10/2019 | OWN/2019-20/R/99 | 5,000 | 04/10/2019 | OWN/2019-20/P/94 | 10,000 | |||||||||
18/10/2019 | OWN/2019-20/R/102 | 5,000 | 04/10/2019 | OWN/2019-20/P/95 | 1,903 | |||||||||
18/10/2019 | OWN/2019-20/R/103 | 3,097 | 07/10/2019 | OWN/2019-20/P/101 | 2,536 | |||||||||
19/10/2019 | OWN/2019-20/R/104 | 2,511 | 07/10/2019 | OWN/2019-20/P/96 | 40,000 | |||||||||
19/10/2019 | OWN/2019-20/R/92 | 34,846 | 09/10/2019 | OWN/2019-20/P/97 | 7,500 | |||||||||
22/10/2019 | OWN/2019-20/R/100 | 1,000 | 15/10/2019 | FFC/2019-20/P/22 | 123 | |||||||||
22/10/2019 | OWN/2019-20/R/93 | 1,598 | 15/10/2019 | FFC/2019-20/P/23 | 258,974 | |||||||||
28/10/2019 | OWN/2019-20/R/101 | 3,558 | 15/10/2019 | OWN/2019-20/P/100 | 3,500 | |||||||||
31/10/2019 | OWN/2019-20/R/105 | 2,348 | 15/10/2019 | OWN/2019-20/P/99 | 3,700 | |||||||||
31/10/2019 | OWN/2019-20/R/94 | 4,020 | 18/10/2019 | OWN/2019-20/P/102 | 40 | |||||||||
18/10/2019 | OWN/2019-20/P/103 | 3,097 | ||||||||||||
19/10/2019 | OWN/2019-20/P/104 | 20,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/105 | 2,511 | ||||||||||||
22/10/2019 | OWN/2019-20/P/106 | 1,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/87 | 36,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/88 | 1,598 | ||||||||||||
28/10/2019 | OWN/2019-20/P/107 | 3,558 | ||||||||||||
31/10/2019 | OWN/2019-20/P/108 | 2,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/109 | 2,348 | ||||||||||||
31/10/2019 | OWN/2019-20/P/89 | 1,720 | ||||||||||||
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