Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/45 | 4,471 | 04/10/2019 | OWN/2019-20/P/68 | 8,500 | 01/10/2019 | OWN/2019-20/C/17 | 4,471 | ||||||
11/10/2019 | OWN/2019-20/R/46 | 2,238 | 04/10/2019 | OWN/2019-20/P/69 | 5,000 | 11/10/2019 | OWN/2019-20/C/18 | 2,238 | ||||||
11/10/2019 | OWN/2019-20/R/50 | 750 | 05/10/2019 | OWN/2019-20/P/60 | 1,350 | 11/10/2019 | OWN/2019-20/C/21 | 750 | ||||||
23/10/2019 | OWN/2019-20/R/47 | 3,388 | 05/10/2019 | OWN/2019-20/P/61 | 2,000 | 23/10/2019 | OWN/2019-20/C/19 | 3,333 | ||||||
24/10/2019 | OWN/2019-20/R/48 | 400 | 09/10/2019 | OWN/2019-20/P/62 | 2,000 | 24/10/2019 | OWN/2019-20/C/20 | 5,437 | ||||||
24/10/2019 | OWN/2019-20/R/49 | 4,998 | 11/10/2019 | FFC/2019-20/P/15 | 295 | 31/10/2019 | OWN/2019-20/C/22 | 2,500 | ||||||
31/10/2019 | OWN/2019-20/R/51 | 2,500 | 11/10/2019 | FFC/2019-20/P/16 | 8,700 | |||||||||
14/10/2019 | FFC/2019-20/P/17 | 60,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/63 | 1,450 | ||||||||||||
23/10/2019 | OWN/2019-20/P/64 | 2,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/70 | 5,100 | ||||||||||||
24/10/2019 | OWN/2019-20/P/65 | 9,249 | ||||||||||||
24/10/2019 | OWN/2019-20/P/67 | 6,950 | ||||||||||||
24/10/2019 | OWN/2019-20/P/72 | 2,000 | ||||||||||||
29/10/2019 | FFC/2019-20/P/18 | 295 | ||||||||||||
31/10/2019 | OWN/2019-20/P/71 | 12,350 | ||||||||||||
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