Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | OWN/2019-20/R/103 | 897 | 02/10/2019 | OWN/2019-20/P/43 | 595 | 31/10/2019 | OWN/2019-20/C/5 | 1,160 | ||||||
02/10/2019 | OWN/2019-20/R/25 | 1,331 | 02/10/2019 | OWN/2019-20/P/44 | 1,300 | |||||||||
02/10/2019 | OWN/2019-20/R/26 | 588 | 02/10/2019 | OWN/2019-20/P/45 | 4,400 | |||||||||
02/10/2019 | OWN/2019-20/R/27 | 1,401 | 10/10/2019 | OWN/2019-20/P/46 | 700 | |||||||||
02/10/2019 | OWN/2019-20/R/28 | 1,001 | 10/10/2019 | OWN/2019-20/P/47 | 200 | |||||||||
02/10/2019 | OWN/2019-20/R/29 | 1,204 | 14/10/2019 | FFC/2019-20/P/4 | 35,000 | |||||||||
03/10/2019 | FFC/2019-20/R/3 | 362,601 | 14/10/2019 | FFC/2019-20/P/5 | 4,938 | |||||||||
10/10/2019 | OWN/2019-20/R/30 | 756 | 17/10/2019 | OWN/2019-20/P/48 | 150,000 | |||||||||
17/10/2019 | OWN/2019-20/R/31 | 94,153 | 17/10/2019 | OWN/2019-20/P/49 | 19,400 | |||||||||
17/10/2019 | OWN/2019-20/R/32 | 34,581 | 17/10/2019 | OWN/2019-20/P/50 | 20,100 | |||||||||
18/10/2019 | OWN/2019-20/R/33 | 11,040 | 17/10/2019 | OWN/2019-20/P/54 | 3,000 | |||||||||
19/10/2019 | OWN/2019-20/R/34 | 10,750 | 19/10/2019 | OWN/2019-20/P/56 | 1,480 | |||||||||
24/10/2019 | OWN/2019-20/R/35 | 91,109 | 22/10/2019 | OWN/2019-20/P/57 | 2,000 | |||||||||
25/10/2019 | OWN/2019-20/R/36 | 1,107 | 25/10/2019 | OWN/2019-20/P/58 | 10,050 | |||||||||
25/10/2019 | OWN/2019-20/R/37 | 10,000 | 25/10/2019 | OWN/2019-20/P/59 | 3,000 | |||||||||
25/10/2019 | OWN/2019-20/R/38 | 700 | 25/10/2019 | OWN/2019-20/P/60 | 9,700 | |||||||||
29/10/2019 | OWN/2019-20/R/39 | 40,340 | ||||||||||||
29/10/2019 | OWN/2019-20/R/40 | 90,991 | ||||||||||||
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