Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/91 | 3,500 | 05/10/2019 | FFC/2019-20/P/13 | 8,933 | 09/10/2019 | OWN/2019-20/C/29 | 3,434 | ||||||
05/10/2019 | OWN/2019-20/R/92 | 10,009 | 05/10/2019 | OWN/2019-20/P/39 | 4,260 | 16/10/2019 | OWN/2019-20/C/30 | 7,914 | ||||||
05/10/2019 | OWN/2019-20/R/93 | 10,000 | 05/10/2019 | OWN/2019-20/P/40 | 2,000 | 24/10/2019 | OWN/2019-20/C/31 | 2,112 | ||||||
05/10/2019 | OWN/2019-20/R/94 | 12,980 | 05/10/2019 | OWN/2019-20/P/41 | 1,000 | |||||||||
07/10/2019 | FFC/2019-20/R/6 | 617,067 | 24/10/2019 | OWN/2019-20/P/42 | 930 | |||||||||
07/10/2019 | OWN/2019-20/R/95 | 3,074 | 25/10/2019 | OWN/2019-20/P/43 | 9,900 | |||||||||
09/10/2019 | OWN/2019-20/R/96 | 360 | 25/10/2019 | OWN/2019-20/P/44 | 932 | |||||||||
10/10/2019 | OWN/2019-20/R/97 | 3,301 | 25/10/2019 | OWN/2019-20/P/45 | 10,900 | |||||||||
10/10/2019 | OWN/2019-20/R/98 | 250 | 25/10/2019 | OWN/2019-20/P/46 | 850 | |||||||||
14/10/2019 | OWN/2019-20/R/99 | 4,363 | 25/10/2019 | OWN/2019-20/P/47 | 2,500 | |||||||||
18/10/2019 | OWN/2019-20/R/100 | 3,042 | 25/10/2019 | OWN/2019-20/P/48 | 2,000 | |||||||||
25/10/2019 | OWN/2019-20/R/101 | 574 | 25/10/2019 | OWN/2019-20/P/50 | 2,448 | |||||||||
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