Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/53 | 100 | 01/10/2019 | FFC/2019-20/P/17 | 128,292 | 04/10/2019 | OWN/2019-20/C/23 | 7,207 | ||||||
04/10/2019 | OWN/2019-20/R/54 | 7,207 | 01/10/2019 | FFC/2019-20/P/18 | 17,232 | 05/10/2019 | OWN/2019-20/C/24 | 3,179 | ||||||
05/10/2019 | OWN/2019-20/R/36 | 3,179 | 01/10/2019 | FFC/2019-20/P/19 | 8,648 | 14/10/2019 | OWN/2019-20/C/25 | 1,505 | ||||||
10/10/2019 | OWN/2019-20/R/37 | 56.05 | 01/10/2019 | FFC/2019-20/P/20 | 7,207 | 14/10/2019 | OWN/2019-20/C/33 | 20,480 | ||||||
14/10/2019 | OWN/2019-20/R/38 | 1,265 | 10/10/2019 | OWN/2019-20/P/40 | 16,000 | 25/10/2019 | OWN/2019-20/C/26 | 9,904 | ||||||
14/10/2019 | OWN/2019-20/R/39 | 140 | 10/10/2019 | OWN/2019-20/P/41 | 1,700 | 31/10/2019 | OWN/2019-20/C/34 | 9,240 | ||||||
14/10/2019 | OWN/2019-20/R/46 | 2,000 | 10/10/2019 | OWN/2019-20/P/42 | 3,000 | |||||||||
14/10/2019 | OWN/2019-20/R/47 | 18,480 | 10/10/2019 | OWN/2019-20/P/43 | 250 | |||||||||
25/10/2019 | OWN/2019-20/R/40 | 9,904 | 10/10/2019 | OWN/2019-20/P/54 | 16,918 | |||||||||
31/10/2019 | OWN/2019-20/R/48 | 9,240 | 10/10/2019 | OWN/2019-20/P/55 | 1,868 | |||||||||
14/10/2019 | OWN/2019-20/P/44 | 20 | ||||||||||||
25/10/2019 | OWN/2019-20/P/45 | 8,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/46 | 2,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/56 | 10 | ||||||||||||
25/10/2019 | OWN/2019-20/P/57 | 8,459 | ||||||||||||
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