Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/52 | 425,117 | 04/10/2019 | OWN/2019-20/P/86 | 1,350 | 04/10/2019 | OWN/2019-20/C/21 | 3,728 | ||||||
04/10/2019 | OWN/2019-20/R/62 | 421,389 | 04/10/2019 | OWN/2019-20/P/87 | 4,000 | 09/10/2019 | OWN/2019-20/C/22 | 6,808 | ||||||
09/10/2019 | OWN/2019-20/R/53 | 6,808 | 09/10/2019 | OWN/2019-20/P/88 | 1,050 | 10/10/2019 | OWN/2019-20/C/24 | 3,846 | ||||||
10/10/2019 | OWN/2019-20/R/54 | 3,846 | 09/10/2019 | OWN/2019-20/P/89 | 400 | 15/10/2019 | OWN/2019-20/C/23 | 3,259 | ||||||
15/10/2019 | OWN/2019-20/R/55 | 3,259 | 10/10/2019 | FFC/2019-20/P/15 | 32,000 | |||||||||
24/10/2019 | FFC/2019-20/R/2 | 361,104 | 10/10/2019 | OWN/2019-20/P/90 | 184,167 | |||||||||
10/10/2019 | OWN/2019-20/P/91 | 99,500 | ||||||||||||
10/10/2019 | OWN/2019-20/P/92 | 974 | ||||||||||||
15/10/2019 | OWN/2019-20/P/102 | 421,389 | ||||||||||||
15/10/2019 | OWN/2019-20/P/93 | 1,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/94 | 15,000 | ||||||||||||
15/10/2019 | OWN/2019-20/P/95 | 850 | ||||||||||||
15/10/2019 | OWN/2019-20/P/96 | 90,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/16 | 10,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/17 | 5,000 | ||||||||||||
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