Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/41 | 450 | 03/10/2019 | OWN/2019-20/P/135 | 10,000 | |||||||||
07/10/2019 | OWN/2019-20/R/17 | 11,220 | 03/10/2019 | OWN/2019-20/P/136 | 1,050 | |||||||||
24/10/2019 | OWN/2019-20/R/14 | 50,000 | 03/10/2019 | OWN/2019-20/P/137 | 5,975 | |||||||||
03/10/2019 | OWN/2019-20/P/138 | 850 | ||||||||||||
03/10/2019 | OWN/2019-20/P/139 | 12,550 | ||||||||||||
11/10/2019 | FFC/2019-20/P/44 | 18 | ||||||||||||
24/10/2019 | OWN/2019-20/P/142 | 50,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/143 | 5,975 | ||||||||||||
24/10/2019 | OWN/2019-20/P/144 | 5,775 | ||||||||||||
24/10/2019 | OWN/2019-20/P/145 | 5,200 | ||||||||||||
24/10/2019 | OWN/2019-20/P/146 | 2,530 | ||||||||||||
24/10/2019 | OWN/2019-20/P/78 | 5,134 | ||||||||||||
24/10/2019 | OWN/2019-20/P/79 | 5,134 | ||||||||||||
24/10/2019 | OWN/2019-20/P/80 | 932 | ||||||||||||
24/10/2019 | OWN/2019-20/P/81 | 4,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/82 | 4,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/83 | 4,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/244 | 3,500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/245 | 19,375 | ||||||||||||
|