Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2019 | OWN/2019-20/R/100 | 5,565 | 07/10/2019 | OWN/2019-20/P/52 | 264 | 05/10/2019 | OWN/2019-20/C/4 | 3,300 | ||||||
10/10/2019 | OWN/2019-20/R/33 | 83,792 | 10/10/2019 | FFC/2019-20/P/63 | 83,792 | 11/10/2019 | OWN/2019-20/C/5 | 1,300 | ||||||
15/10/2019 | OWN/2019-20/R/34 | 2,561 | 17/10/2019 | OWN/2019-20/P/53 | 25,425 | 16/10/2019 | OWN/2019-20/C/6 | 2,800 | ||||||
17/10/2019 | OWN/2019-20/R/35 | 12,573 | 17/10/2019 | OWN/2019-20/P/54 | 12,050 | 22/10/2019 | OWN/2019-20/C/7 | 6,821 | ||||||
23/10/2019 | FFC/2019-20/R/17 | 1,207,096 | 17/10/2019 | OWN/2019-20/P/55 | 6,860 | |||||||||
30/10/2019 | OWN/2019-20/R/36 | 338 | 17/10/2019 | OWN/2019-20/P/56 | 1,500 | |||||||||
31/10/2019 | OWN/2019-20/R/38 | 3,723 | 17/10/2019 | OWN/2019-20/P/57 | 1,200 | |||||||||
19/10/2019 | OWN/2019-20/P/58 | 3,970 | ||||||||||||
23/10/2019 | OWN/2019-20/P/59 | 11,400 | ||||||||||||
23/10/2019 | OWN/2019-20/P/60 | 9,064 | ||||||||||||
23/10/2019 | OWN/2019-20/P/61 | 1,322 | ||||||||||||
23/10/2019 | OWN/2019-20/P/62 | 5,100 | ||||||||||||
23/10/2019 | OWN/2019-20/P/63 | 5,100 | ||||||||||||
30/10/2019 | OWN/2019-20/P/64 | 300 | ||||||||||||
31/10/2019 | OWN/2019-20/P/65 | 3,330 | ||||||||||||
31/10/2019 | OWN/2019-20/P/66 | 20,000 | ||||||||||||
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