Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2019 | OWN/2019-20/R/15 | 7,739 | 14/10/2019 | OWN/2019-20/P/27 | 5,100 | 09/10/2019 | OWN/2019-20/C/17 | 3,100 | ||||||
16/10/2019 | OWN/2019-20/R/16 | 2,180 | 25/10/2019 | OWN/2019-20/P/28 | 10,100 | 10/10/2019 | OWN/2019-20/C/18 | 2,500 | ||||||
17/10/2019 | OWN/2019-20/R/17 | 22,860 | 30/10/2019 | OWN/2019-20/P/14 | 15,675 | 14/10/2019 | OWN/2019-20/C/19 | 12,000 | ||||||
23/10/2019 | OWN/2019-20/R/34 | 68,047 | 31/10/2019 | FFC/2019-20/P/7 | 2,500 | 16/10/2019 | OWN/2019-20/C/20 | 2,000 | ||||||
24/10/2019 | FFC/2019-20/R/4 | 316,772 | 31/10/2019 | OWN/2019-20/P/15 | 14,200 | 17/10/2019 | OWN/2019-20/C/21 | 12,576 | ||||||
24/10/2019 | OWN/2019-20/R/18 | 12,159 | 22/10/2019 | OWN/2019-20/C/22 | 5,000 | |||||||||
29/10/2019 | OWN/2019-20/R/19 | 10,028 | 24/10/2019 | OWN/2019-20/C/23 | 10,000 | |||||||||
31/10/2019 | OWN/2019-20/R/20 | 2,750 | 25/10/2019 | OWN/2019-20/C/24 | 4,500 | |||||||||
29/10/2019 | OWN/2019-20/C/38 | 270 | ||||||||||||
31/10/2019 | OWN/2019-20/C/25 | 15,350 | ||||||||||||
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