Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/133 | 31,479 | 05/10/2019 | OWN/2019-20/P/101 | 3,000 | |||||||||
05/10/2019 | OWN/2019-20/R/134 | 14,952 | 05/10/2019 | OWN/2019-20/P/164 | 1,554 | |||||||||
05/10/2019 | OWN/2019-20/R/82 | 4,319 | 07/10/2019 | OWN/2019-20/P/102 | 35,904 | |||||||||
05/10/2019 | OWN/2019-20/R/83 | 3,000 | 07/10/2019 | OWN/2019-20/P/113 | 63,300 | |||||||||
07/10/2019 | OWN/2019-20/R/135 | 30,454 | 17/10/2019 | OWN/2019-20/P/103 | 675 | |||||||||
07/10/2019 | OWN/2019-20/R/84 | 24,552 | 23/10/2019 | OWN/2019-20/P/104 | 9,000 | |||||||||
10/10/2019 | OWN/2019-20/R/136 | 2,473 | 23/10/2019 | OWN/2019-20/P/114 | 5,658 | |||||||||
10/10/2019 | OWN/2019-20/R/85 | 1,600 | 25/10/2019 | FFC/2019-20/P/7 | 45,000 | |||||||||
10/10/2019 | OWN/2019-20/R/86 | 100 | 25/10/2019 | FFC/2019-20/P/8 | 5,000 | |||||||||
17/10/2019 | FFC/2019-20/R/2 | 967,272 | 25/10/2019 | FFC/2019-20/P/9 | 16,000 | |||||||||
17/10/2019 | OWN/2019-20/R/137 | 4,969 | 25/10/2019 | OWN/2019-20/P/105 | 22,916 | |||||||||
17/10/2019 | OWN/2019-20/R/87 | 5,025 | 25/10/2019 | OWN/2019-20/P/106 | 2,000 | |||||||||
17/10/2019 | OWN/2019-20/R/88 | 575 | 25/10/2019 | OWN/2019-20/P/131 | 34,550 | |||||||||
25/10/2019 | OWN/2019-20/R/138 | 1,402 | 25/10/2019 | OWN/2019-20/P/132 | 225 | |||||||||
25/10/2019 | OWN/2019-20/R/139 | 225 | ||||||||||||
25/10/2019 | OWN/2019-20/R/89 | 2,940 | ||||||||||||
25/10/2019 | OWN/2019-20/R/90 | 2,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/91 | 6,800 | ||||||||||||
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