Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/36 | 50,000 | 03/10/2019 | OWN/2019-20/P/61 | 11,287 | 18/10/2019 | OWN/2019-20/C/17 | 8,500 | ||||||
03/10/2019 | OWN/2019-20/R/54 | 295 | 03/10/2019 | OWN/2019-20/P/70 | 9,126 | 18/10/2019 | OWN/2019-20/C/22 | 4,286 | ||||||
06/10/2019 | FFC/2019-20/R/2 | 9,610 | 03/10/2019 | OWN/2019-20/P/71 | 7,000 | |||||||||
17/10/2019 | FFC/2019-20/R/3 | 209,719 | 03/10/2019 | OWN/2019-20/P/72 | 4,760 | |||||||||
18/10/2019 | OWN/2019-20/R/37 | 4,000 | 03/10/2019 | OWN/2019-20/P/73 | 7,800 | |||||||||
18/10/2019 | OWN/2019-20/R/38 | 4,500 | 03/10/2019 | OWN/2019-20/P/74 | 50,000 | |||||||||
18/10/2019 | OWN/2019-20/R/55 | 4,286 | 25/10/2019 | OWN/2019-20/P/62 | 11,287 | |||||||||
25/10/2019 | OWN/2019-20/R/40 | 19,727 | 25/10/2019 | OWN/2019-20/P/63 | 17,850 | |||||||||
25/10/2019 | OWN/2019-20/P/75 | 19,500 | ||||||||||||
25/10/2019 | OWN/2019-20/P/76 | 9,126 | ||||||||||||
25/10/2019 | OWN/2019-20/P/77 | 12,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/78 | 49,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/79 | 10,000 | ||||||||||||
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