Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/36 | 8,270 | 04/10/2019 | OWN/2019-20/P/44 | 1,100 | 04/10/2019 | OWN/2019-20/C/8 | 26,514 | ||||||
01/10/2019 | OWN/2019-20/R/38 | 758 | 04/10/2019 | OWN/2019-20/P/45 | 1,250 | 05/10/2019 | OWN/2019-20/C/9 | 95,700 | ||||||
01/10/2019 | OWN/2019-20/R/39 | 400 | 05/10/2019 | OWN/2019-20/P/47 | 1,080 | |||||||||
01/10/2019 | OWN/2019-20/R/40 | 135 | 05/10/2019 | OWN/2019-20/P/48 | 977 | |||||||||
01/10/2019 | OWN/2019-20/R/41 | 100 | 05/10/2019 | OWN/2019-20/P/49 | 56,000 | |||||||||
01/10/2019 | OWN/2019-20/R/42 | 580 | 11/10/2019 | OWN/2019-20/P/60 | 3,000 | |||||||||
01/10/2019 | OWN/2019-20/R/51 | 1,260 | 21/10/2019 | OWN/2019-20/P/50 | 3,767 | |||||||||
03/10/2019 | OWN/2019-20/R/43 | 520 | 21/10/2019 | OWN/2019-20/P/51 | 7,875 | |||||||||
03/10/2019 | OWN/2019-20/R/44 | 1,040 | 21/10/2019 | OWN/2019-20/P/52 | 7,375 | |||||||||
03/10/2019 | OWN/2019-20/R/45 | 1,520 | 21/10/2019 | OWN/2019-20/P/53 | 4,500 | |||||||||
04/10/2019 | OWN/2019-20/R/46 | 9,212 | 21/10/2019 | OWN/2019-20/P/61 | 3,855 | |||||||||
04/10/2019 | OWN/2019-20/R/47 | 980 | 21/10/2019 | OWN/2019-20/P/62 | 5,600 | |||||||||
04/10/2019 | OWN/2019-20/R/48 | 1,200 | 23/10/2019 | OWN/2019-20/P/54 | 5,100 | |||||||||
04/10/2019 | OWN/2019-20/R/49 | 235 | 23/10/2019 | OWN/2019-20/P/55 | 5,100 | |||||||||
05/10/2019 | OWN/2019-20/R/50 | 420 | 23/10/2019 | OWN/2019-20/P/56 | 4,500 | |||||||||
17/10/2019 | FFC/2019-20/R/4 | 729,777 | 23/10/2019 | OWN/2019-20/P/57 | 3,000 | |||||||||
23/10/2019 | OWN/2019-20/P/58 | 1,200 | ||||||||||||
23/10/2019 | OWN/2019-20/P/59 | 1,500 | ||||||||||||
30/10/2019 | FFC/2019-20/P/14 | 37,840 | ||||||||||||
30/10/2019 | FFC/2019-20/P/15 | 8,410 | ||||||||||||
|