Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | OWN/2019-20/R/26 | 155,405 | 02/10/2019 | OWN/2019-20/P/94 | 14,513 | 16/10/2019 | OWN/2019-20/C/20 | 11,566 | ||||||
11/10/2019 | OWN/2019-20/R/27 | 66,989 | 02/10/2019 | OWN/2019-20/P/95 | 956 | 17/10/2019 | OWN/2019-20/C/21 | 14,106 | ||||||
18/10/2019 | OWN/2019-20/R/31 | 6,300 | 04/10/2019 | OWN/2019-20/P/116 | 3,000 | 23/10/2019 | OWN/2019-20/C/22 | 20,000 | ||||||
23/10/2019 | FFC/2019-20/R/3 | 399,028 | 04/10/2019 | OWN/2019-20/P/117 | 4,000 | 29/10/2019 | OWN/2019-20/C/23 | 18,610 | ||||||
05/10/2019 | OWN/2019-20/P/96 | 50,000 | 31/10/2019 | OWN/2019-20/C/24 | 16,000 | |||||||||
05/10/2019 | OWN/2019-20/P/97 | 2,500 | ||||||||||||
11/10/2019 | OWN/2019-20/P/98 | 8,690 | ||||||||||||
17/10/2019 | OWN/2019-20/P/99 | 4,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/100 | 50,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/101 | 25,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/102 | 10,500 | ||||||||||||
24/10/2019 | FFC/2019-20/P/10 | 12,500 | ||||||||||||
24/10/2019 | FFC/2019-20/P/6 | 7,500 | ||||||||||||
24/10/2019 | FFC/2019-20/P/7 | 14,975 | ||||||||||||
24/10/2019 | FFC/2019-20/P/8 | 4,917 | ||||||||||||
24/10/2019 | FFC/2019-20/P/9 | 12,413 | ||||||||||||
25/10/2019 | OWN/2019-20/P/103 | 5,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/104 | 2,500 | ||||||||||||
25/10/2019 | OWN/2019-20/P/105 | 4,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/106 | 14,513 | ||||||||||||
25/10/2019 | OWN/2019-20/P/107 | 956 | ||||||||||||
25/10/2019 | OWN/2019-20/P/108 | 14,513 | ||||||||||||
25/10/2019 | OWN/2019-20/P/118 | 4,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/119 | 3,500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/109 | 10,500 | ||||||||||||
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