Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/43 | 1,040 | 04/10/2019 | OWN/2019-20/P/31 | 7,750 | |||||||||
01/10/2019 | OWN/2019-20/R/44 | 380 | 04/10/2019 | OWN/2019-20/P/32 | 600 | |||||||||
01/10/2019 | OWN/2019-20/R/45 | 135 | 04/10/2019 | OWN/2019-20/P/33 | 7,500 | |||||||||
04/10/2019 | OWN/2019-20/R/46 | 4,675 | 04/10/2019 | OWN/2019-20/P/34 | 7,775 | |||||||||
10/10/2019 | OWN/2019-20/R/47 | 500 | 04/10/2019 | OWN/2019-20/P/35 | 10 | |||||||||
10/10/2019 | OWN/2019-20/R/48 | 120 | 05/10/2019 | FFC/2019-20/P/4 | 17.7 | |||||||||
11/10/2019 | OWN/2019-20/R/49 | 485 | 07/10/2019 | OWN/2019-20/P/28 | 16,000 | |||||||||
11/10/2019 | OWN/2019-20/R/50 | 180 | 15/10/2019 | OWN/2019-20/P/29 | 2,600 | |||||||||
14/10/2019 | OWN/2019-20/R/51 | 40 | 15/10/2019 | OWN/2019-20/P/36 | 1,650 | |||||||||
17/10/2019 | FFC/2019-20/R/3 | 343,810 | 24/10/2019 | OWN/2019-20/P/37 | 3,700 | |||||||||
25/10/2019 | OWN/2019-20/R/52 | 500 | 24/10/2019 | OWN/2019-20/P/38 | 7,500 | |||||||||
25/10/2019 | OWN/2019-20/R/53 | 20 | ||||||||||||
25/10/2019 | OWN/2019-20/R/54 | 685 | ||||||||||||
31/10/2019 | OWN/2019-20/R/55 | 3,500 | ||||||||||||
|