Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/16 | 16,671 | 03/10/2019 | OWN/2019-20/P/15 | 1,045 | 04/10/2019 | OWN/2019-20/C/3 | 21,000 | ||||||
04/10/2019 | OWN/2019-20/R/18 | 750 | 03/10/2019 | OWN/2019-20/P/16 | 7,800 | 22/10/2019 | OWN/2019-20/C/4 | 33,150 | ||||||
04/10/2019 | OWN/2019-20/R/19 | 750 | 05/10/2019 | FFC/2019-20/P/20 | 17.7 | 25/10/2019 | OWN/2019-20/C/5 | 4,000 | ||||||
04/10/2019 | OWN/2019-20/R/71 | 19,980 | 07/10/2019 | FFC/2019-20/P/28 | 33,200 | |||||||||
04/10/2019 | OWN/2019-20/R/72 | 225 | 13/10/2019 | OWN/2019-20/P/26 | 9,000 | |||||||||
22/10/2019 | OWN/2019-20/R/59 | 33,330 | 14/10/2019 | OWN/2019-20/P/17 | 12,000 | |||||||||
22/10/2019 | FFC/2019-20/P/10 | 2,970 | ||||||||||||
22/10/2019 | OWN/2019-20/P/27 | 12,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/28 | 2,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/18 | 546 | ||||||||||||
25/10/2019 | OWN/2019-20/P/33 | 1,500 | ||||||||||||
25/10/2019 | OWN/2019-20/P/34 | 1,500 | ||||||||||||
25/10/2019 | OWN/2019-20/P/35 | 1,000 | ||||||||||||
|