Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | FFC/2019-20/R/4 | 438,909 | 01/10/2019 | OWN/2019-20/P/69 | 5,000 | 25/10/2019 | OWN/2019-20/C/13 | 20,913 | ||||||
05/10/2019 | OWN/2019-20/R/83 | 40,900 | 05/10/2019 | OWN/2019-20/P/42 | 8,100 | 31/10/2019 | OWN/2019-20/C/16 | 42,529 | ||||||
07/10/2019 | OWN/2019-20/R/50 | 5,000 | 05/10/2019 | OWN/2019-20/P/68 | 30,800 | |||||||||
07/10/2019 | OWN/2019-20/R/84 | 300,000 | 07/10/2019 | OWN/2019-20/P/43 | 8,500 | |||||||||
09/10/2019 | OWN/2019-20/R/51 | 17,304 | 10/10/2019 | OWN/2019-20/P/79 | 100 | |||||||||
10/10/2019 | OWN/2019-20/R/85 | 1,035 | 16/10/2019 | OWN/2019-20/P/44 | 1,461 | |||||||||
15/10/2019 | OWN/2019-20/R/52 | 1,500 | 17/10/2019 | OWN/2019-20/P/80 | 600 | |||||||||
16/10/2019 | OWN/2019-20/R/100 | 20,856 | 19/10/2019 | OWN/2019-20/P/45 | 8,500 | |||||||||
16/10/2019 | OWN/2019-20/R/53 | 1,700 | 19/10/2019 | OWN/2019-20/P/81 | 23,500 | |||||||||
17/10/2019 | OWN/2019-20/R/101 | 5,240 | 22/10/2019 | OWN/2019-20/P/82 | 600 | |||||||||
19/10/2019 | OWN/2019-20/R/102 | 12,750 | 24/10/2019 | OWN/2019-20/P/46 | 48,985 | |||||||||
22/10/2019 | OWN/2019-20/R/103 | 9,240 | 24/10/2019 | OWN/2019-20/P/83 | 70,775 | |||||||||
22/10/2019 | OWN/2019-20/R/54 | 1,000 | 25/10/2019 | FFC/2019-20/P/9 | 172,000 | |||||||||
23/10/2019 | OWN/2019-20/R/104 | 27,720 | 29/10/2019 | FFC/2019-20/P/10 | 11,500 | |||||||||
23/10/2019 | OWN/2019-20/R/55 | 49,000 | 30/10/2019 | FFC/2019-20/P/11 | 63,976 | |||||||||
25/10/2019 | OWN/2019-20/R/105 | 1,950 | 31/10/2019 | OWN/2019-20/P/84 | 1,250 | |||||||||
25/10/2019 | OWN/2019-20/R/112 | 10,000 | ||||||||||||
25/10/2019 | OWN/2019-20/R/87 | 3,000 | ||||||||||||
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