Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/85 | 37,200 | 06/10/2019 | OWN/2019-20/P/71 | 600 | 01/10/2019 | OWN/2019-20/C/16 | 37,200 | ||||||
10/10/2019 | FFC/2019-20/R/6 | 278,326 | 06/10/2019 | OWN/2019-20/P/72 | 10,000 | 01/10/2019 | OWN/2019-20/C/18 | 8,770 | ||||||
22/10/2019 | OWN/2019-20/R/94 | 2,791 | 06/10/2019 | OWN/2019-20/P/73 | 5,000 | 24/10/2019 | OWN/2019-20/C/17 | 20,000 | ||||||
24/10/2019 | OWN/2019-20/R/86 | 20,000 | 07/10/2019 | OWN/2019-20/P/49 | 4,370 | |||||||||
07/10/2019 | OWN/2019-20/P/50 | 2,100 | ||||||||||||
07/10/2019 | OWN/2019-20/P/51 | 500 | ||||||||||||
07/10/2019 | OWN/2019-20/P/52 | 1,250 | ||||||||||||
07/10/2019 | OWN/2019-20/P/53 | 2,500 | ||||||||||||
07/10/2019 | OWN/2019-20/P/54 | 59 | ||||||||||||
07/10/2019 | OWN/2019-20/P/55 | 8,500 | ||||||||||||
07/10/2019 | OWN/2019-20/P/56 | 5,600 | ||||||||||||
07/10/2019 | OWN/2019-20/P/57 | 9,000 | ||||||||||||
07/10/2019 | OWN/2019-20/P/58 | 9,600 | ||||||||||||
24/10/2019 | FFC/2019-20/P/22 | 20,000 | ||||||||||||
24/10/2019 | FFC/2019-20/P/23 | 17,350 | ||||||||||||
24/10/2019 | FFC/2019-20/P/24 | 18,622 | ||||||||||||
24/10/2019 | FFC/2019-20/P/25 | 20,722 | ||||||||||||
24/10/2019 | FFC/2019-20/P/26 | 50,004 | ||||||||||||
24/10/2019 | OWN/2019-20/P/59 | 4,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/60 | 5,600 | ||||||||||||
24/10/2019 | OWN/2019-20/P/61 | 2,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/62 | 7,900 | ||||||||||||
24/10/2019 | OWN/2019-20/P/64 | 6,500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/65 | 750 | ||||||||||||
24/10/2019 | OWN/2019-20/P/66 | 5,000 | ||||||||||||
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