Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/56 | 5,926 | 07/10/2019 | OWN/2019-20/P/12 | 12,250 | |||||||||
07/10/2019 | OWN/2019-20/R/58 | 15,510 | 11/10/2019 | OWN/2019-20/P/13 | 10,345 | |||||||||
14/10/2019 | OWN/2019-20/R/59 | 3,761 | 14/10/2019 | OWN/2019-20/P/14 | 3,700 | |||||||||
16/10/2019 | OWN/2019-20/R/57 | 1,120 | 18/10/2019 | OWN/2019-20/P/15 | 5,000 | |||||||||
20/10/2019 | OWN/2019-20/R/60 | 1,150 | 18/10/2019 | OWN/2019-20/P/16 | 5,000 | |||||||||
24/10/2019 | OWN/2019-20/R/61 | 5,169 | 24/10/2019 | FFC/2019-20/P/6 | 37,800 | |||||||||
27/10/2019 | OWN/2019-20/R/63 | 1,550 | 30/10/2019 | FFC/2019-20/P/7 | 57,500 | |||||||||
|