Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/41 | 5,372 | 05/10/2019 | OWN/2019-20/P/51 | 2,272 | |||||||||
03/10/2019 | OWN/2019-20/R/42 | 250,532 | 05/10/2019 | OWN/2019-20/P/53 | 10,500 | |||||||||
17/10/2019 | OWN/2019-20/R/43 | 7,675 | 05/10/2019 | OWN/2019-20/P/54 | 4,500 | |||||||||
24/10/2019 | FFC/2019-20/R/5 | 493,848.97 | 05/10/2019 | OWN/2019-20/P/55 | 5,000 | |||||||||
27/10/2019 | OWN/2019-20/R/44 | 2,981 | 05/10/2019 | OWN/2019-20/P/65 | 250,000 | |||||||||
27/10/2019 | OWN/2019-20/R/45 | 58,786 | 17/10/2019 | OWN/2019-20/P/56 | 1,000 | |||||||||
27/10/2019 | OWN/2019-20/R/46 | 56,441 | 17/10/2019 | OWN/2019-20/P/57 | 5,000 | |||||||||
27/10/2019 | OWN/2019-20/R/87 | 5,000 | 17/10/2019 | OWN/2019-20/P/58 | 5,000 | |||||||||
31/10/2019 | OWN/2019-20/R/47 | 7,394 | 19/10/2019 | FFC/2019-20/P/10 | 10,000 | |||||||||
27/10/2019 | OWN/2019-20/P/59 | 25,000 | ||||||||||||
27/10/2019 | OWN/2019-20/P/60 | 8,000 | ||||||||||||
27/10/2019 | OWN/2019-20/P/61 | 4,500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/62 | 1,170 | ||||||||||||
31/10/2019 | OWN/2019-20/P/63 | 1,670 | ||||||||||||
31/10/2019 | OWN/2019-20/P/64 | 2,000 | ||||||||||||
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