Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | OWN/2019-20/R/78 | 4,889 | 05/10/2019 | FFC/2019-20/P/13 | 17.7 | 01/10/2019 | OWN/2019-20/C/33 | 3,142 | ||||||
10/10/2019 | OWN/2019-20/R/79 | 440 | 09/10/2019 | OWN/2019-20/P/65 | 18,100 | 04/10/2019 | OWN/2019-20/C/34 | 4,000 | ||||||
10/10/2019 | OWN/2019-20/R/80 | 629 | 09/10/2019 | OWN/2019-20/P/66 | 1,000 | 09/10/2019 | OWN/2019-20/C/35 | 10,000 | ||||||
10/10/2019 | OWN/2019-20/R/96 | 60 | 09/10/2019 | OWN/2019-20/P/75 | 13,941 | 10/10/2019 | OWN/2019-20/C/36 | 5,500 | ||||||
11/10/2019 | OWN/2019-20/R/101 | 4,000 | 14/10/2019 | OWN/2019-20/P/76 | 4,000 | 14/10/2019 | OWN/2019-20/C/37 | 1,710 | ||||||
17/10/2019 | FFC/2019-20/R/3 | 1,003,955 | 23/10/2019 | OWN/2019-20/P/68 | 18,100 | 14/10/2019 | OWN/2019-20/C/45 | 1,760 | ||||||
18/10/2019 | OWN/2019-20/R/81 | 4,600 | 23/10/2019 | OWN/2019-20/P/69 | 6,300 | 18/10/2019 | OWN/2019-20/C/38 | 12,260 | ||||||
18/10/2019 | OWN/2019-20/R/82 | 5,000 | 23/10/2019 | OWN/2019-20/P/70 | 5,100 | 23/10/2019 | OWN/2019-20/C/39 | 8,500 | ||||||
18/10/2019 | OWN/2019-20/R/83 | 210 | 23/10/2019 | OWN/2019-20/P/71 | 800 | 31/10/2019 | OWN/2019-20/C/40 | 12,300 | ||||||
18/10/2019 | OWN/2019-20/R/84 | 1,798 | 23/10/2019 | OWN/2019-20/P/77 | 8,009 | |||||||||
18/10/2019 | OWN/2019-20/R/85 | 280 | 23/10/2019 | OWN/2019-20/P/78 | 932 | |||||||||
18/10/2019 | OWN/2019-20/R/86 | 785 | 23/10/2019 | OWN/2019-20/P/79 | 5,000 | |||||||||
23/10/2019 | OWN/2019-20/R/102 | 14,520 | 23/10/2019 | OWN/2019-20/P/80 | 5,600 | |||||||||
23/10/2019 | OWN/2019-20/R/87 | 8,416 | 23/10/2019 | OWN/2019-20/P/81 | 6,000 | |||||||||
23/10/2019 | OWN/2019-20/R/88 | 10,396 | 23/10/2019 | OWN/2019-20/P/82 | 2,000 | |||||||||
23/10/2019 | OWN/2019-20/R/89 | 7,273 | ||||||||||||
23/10/2019 | OWN/2019-20/R/90 | 734 | ||||||||||||
23/10/2019 | OWN/2019-20/R/91 | 1,980 | ||||||||||||
31/10/2019 | OWN/2019-20/R/92 | 6,094 | ||||||||||||
31/10/2019 | OWN/2019-20/R/93 | 1,263 | ||||||||||||
31/10/2019 | OWN/2019-20/R/94 | 3,006 | ||||||||||||
|