Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/67 | 437 | 01/10/2019 | OWN/2019-20/P/129 | 2,140 | 07/10/2019 | OWN/2019-20/C/29 | 10,000 | ||||||
01/10/2019 | OWN/2019-20/R/68 | 2,245 | 07/10/2019 | FFC/2019-20/P/14 | 61,655 | 14/10/2019 | OWN/2019-20/C/30 | 5,000 | ||||||
05/10/2019 | OWN/2019-20/R/69 | 12,147 | 09/10/2019 | OWN/2019-20/P/130 | 1,150 | |||||||||
07/10/2019 | OWN/2019-20/R/70 | 1,500 | 18/10/2019 | OWN/2019-20/P/131 | 1,410 | |||||||||
09/10/2019 | OWN/2019-20/R/71 | 11,169 | 24/10/2019 | OWN/2019-20/P/132 | 11,000 | |||||||||
14/10/2019 | OWN/2019-20/R/72 | 117 | 30/10/2019 | FFC/2019-20/P/15 | 28,000 | |||||||||
18/10/2019 | OWN/2019-20/R/73 | 842 | 30/10/2019 | FFC/2019-20/P/16 | 70,000 | |||||||||
23/10/2019 | FFC/2019-20/R/4 | 1,314,726 | 30/10/2019 | FFC/2019-20/P/17 | 45,000 | |||||||||
24/10/2019 | OWN/2019-20/R/74 | 2,568 | 30/10/2019 | OWN/2019-20/P/133 | 2,500 | |||||||||
30/10/2019 | OWN/2019-20/R/75 | 2,334 | 30/10/2019 | OWN/2019-20/P/134 | 4,000 | |||||||||
30/10/2019 | OWN/2019-20/R/76 | 23,790 | 30/10/2019 | OWN/2019-20/P/135 | 20,000 | |||||||||
30/10/2019 | OWN/2019-20/P/136 | 10,000 | ||||||||||||
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