Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/34 | 700 | 03/10/2019 | OWN/2019-20/P/56 | 51,300 | |||||||||
03/10/2019 | OWN/2019-20/R/35 | 1,000 | 03/10/2019 | OWN/2019-20/P/57 | 3,000 | |||||||||
12/10/2019 | OWN/2019-20/R/36 | 450 | 05/10/2019 | OWN/2019-20/P/58 | 39,300 | |||||||||
15/10/2019 | FFC/2019-20/R/4 | 70,000 | 05/10/2019 | OWN/2019-20/P/59 | 8,000 | |||||||||
15/10/2019 | OWN/2019-20/R/38 | 2,650 | 07/10/2019 | OWN/2019-20/P/60 | 30,000 | |||||||||
22/10/2019 | OWN/2019-20/R/39 | 350 | 07/10/2019 | OWN/2019-20/P/61 | 2,000 | |||||||||
07/10/2019 | OWN/2019-20/P/62 | 7,800 | ||||||||||||
11/10/2019 | FFC/2019-20/P/7 | 20,000 | ||||||||||||
11/10/2019 | OWN/2019-20/P/63 | 70,000 | ||||||||||||
14/10/2019 | OWN/2019-20/P/64 | 14,000 | ||||||||||||
14/10/2019 | OWN/2019-20/P/65 | 6,780 | ||||||||||||
15/10/2019 | OWN/2019-20/P/66 | 5,310 | ||||||||||||
15/10/2019 | OWN/2019-20/P/67 | 70,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/68 | 6,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/69 | 20,230 | ||||||||||||
18/10/2019 | OWN/2019-20/P/70 | 9,600 | ||||||||||||
18/10/2019 | OWN/2019-20/P/71 | 47.2 | ||||||||||||
19/10/2019 | FFC/2019-20/P/8 | 66,768 | ||||||||||||
22/10/2019 | OWN/2019-20/P/72 | 35,430 | ||||||||||||
22/10/2019 | OWN/2019-20/P/73 | 25,650 | ||||||||||||
23/10/2019 | FFC/2019-20/P/9 | 20,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/74 | 16,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/75 | 15,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/76 | 20,000 | ||||||||||||
31/10/2019 | FFC/2019-20/P/10 | 40,360 | ||||||||||||
31/10/2019 | OWN/2019-20/P/77 | 20,000 | ||||||||||||
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