Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/126 | 5,889 | 05/10/2019 | OWN/2019-20/P/59 | 49,000 | |||||||||
01/10/2019 | OWN/2019-20/R/229 | 1,825 | 18/10/2019 | OWN/2019-20/P/60 | 49,000 | |||||||||
01/10/2019 | OWN/2019-20/R/230 | 3,400 | 19/10/2019 | OWN/2019-20/P/61 | 3,200 | |||||||||
02/10/2019 | OWN/2019-20/R/248 | 338 | 25/10/2019 | OWN/2019-20/P/62 | 34,000 | |||||||||
03/10/2019 | OWN/2019-20/R/127 | 620 | ||||||||||||
05/10/2019 | OWN/2019-20/R/128 | 2,120 | ||||||||||||
07/10/2019 | FFC/2019-20/R/5 | 1,381,382 | ||||||||||||
07/10/2019 | OWN/2019-20/R/129 | 3,060 | ||||||||||||
08/10/2019 | OWN/2019-20/R/130 | 30 | ||||||||||||
09/10/2019 | OWN/2019-20/R/131 | 300 | ||||||||||||
10/10/2019 | OWN/2019-20/R/132 | 2,246 | ||||||||||||
11/10/2019 | OWN/2019-20/R/133 | 200 | ||||||||||||
12/10/2019 | OWN/2019-20/R/134 | 2,060 | ||||||||||||
14/10/2019 | OWN/2019-20/R/135 | 4,800 | ||||||||||||
15/10/2019 | OWN/2019-20/R/136 | 239 | ||||||||||||
15/10/2019 | OWN/2019-20/R/137 | 1,000 | ||||||||||||
15/10/2019 | OWN/2019-20/R/138 | 800,000 | ||||||||||||
15/10/2019 | OWN/2019-20/R/231 | 1,460 | ||||||||||||
17/10/2019 | OWN/2019-20/R/139 | 750 | ||||||||||||
19/10/2019 | OWN/2019-20/R/141 | 1,620 | ||||||||||||
25/10/2019 | OWN/2019-20/R/142 | 30 | ||||||||||||
26/10/2019 | OWN/2019-20/R/143 | 1,660 | ||||||||||||
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