Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/16 | 3,448 | 11/10/2019 | OWN/2019-20/P/23 | 3,050 | 03/10/2019 | OWN/2019-20/C/11 | 3,500 | ||||||
17/10/2019 | OWN/2019-20/R/17 | 2,877 | 17/10/2019 | OWN/2019-20/P/24 | 269 | 17/10/2019 | OWN/2019-20/C/12 | 1,700 | ||||||
23/10/2019 | FFC/2019-20/R/2 | 877,581.44 | 17/10/2019 | OWN/2019-20/P/25 | 1,000 | 25/10/2019 | OWN/2019-20/C/13 | 2,500 | ||||||
25/10/2019 | OWN/2019-20/R/18 | 2,504 | 25/10/2019 | OWN/2019-20/P/26 | 2,000 | 31/10/2019 | OWN/2019-20/C/14 | 2,500 | ||||||
31/10/2019 | OWN/2019-20/R/19 | 3,619 | 25/10/2019 | OWN/2019-20/P/27 | 2,000 | |||||||||
25/10/2019 | OWN/2019-20/P/28 | 2,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/29 | 9,400 | ||||||||||||
28/10/2019 | OWN/2019-20/P/30 | 2,340 | ||||||||||||
31/10/2019 | OWN/2019-20/P/31 | 1,123 | ||||||||||||
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