Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | OWN/2019-20/R/43 | 241 | 03/10/2019 | OWN/2019-20/P/38 | 8,705 | 03/10/2019 | OWN/2019-20/C/51 | 8,750 | ||||||
03/10/2019 | FFC/2019-20/R/6 | 810,205 | 07/10/2019 | OWN/2019-20/P/39 | 11,900 | 14/10/2019 | OWN/2019-20/C/55 | 51,000 | ||||||
07/10/2019 | OWN/2019-20/R/49 | 1,600 | 07/10/2019 | OWN/2019-20/P/44 | 20,500 | 18/10/2019 | OWN/2019-20/C/53 | 24,000 | ||||||
15/10/2019 | OWN/2019-20/R/50 | 5,000 | 14/10/2019 | OWN/2019-20/P/45 | 51,053 | 24/10/2019 | OWN/2019-20/C/54 | 5,000 | ||||||
16/10/2019 | OWN/2019-20/R/44 | 60,000 | 15/10/2019 | OWN/2019-20/P/46 | 60,000 | 31/10/2019 | OWN/2019-20/C/52 | 6,200 | ||||||
19/10/2019 | OWN/2019-20/R/51 | 12,225 | 17/10/2019 | OWN/2019-20/P/40 | 24,800 | 31/10/2019 | OWN/2019-20/C/56 | 5,200 | ||||||
25/10/2019 | OWN/2019-20/R/52 | 60,000 | 18/10/2019 | OWN/2019-20/P/41 | 24,730 | |||||||||
31/10/2019 | OWN/2019-20/R/45 | 6,600 | 18/10/2019 | OWN/2019-20/P/47 | 2,600 | |||||||||
31/10/2019 | OWN/2019-20/R/53 | 6,480 | 24/10/2019 | OWN/2019-20/P/42 | 4,986 | |||||||||
24/10/2019 | OWN/2019-20/P/48 | 4,500 | ||||||||||||
|