Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/11 | 720 | 06/10/2019 | STS/2019-20/P/3 | 17.7 | 18/10/2019 | OWN/2019-20/C/14 | 600 | ||||||
02/10/2019 | FFC/2019-20/R/3 | 6,511 | 07/10/2019 | OWN/2019-20/P/35 | 2,180 | |||||||||
06/10/2019 | STS/2019-20/R/13 | 122 | 07/10/2019 | OWN/2019-20/P/36 | 10,000 | |||||||||
06/10/2019 | STS/2019-20/R/17 | 177 | 11/10/2019 | OWN/2019-20/P/37 | 6,000 | |||||||||
07/10/2019 | FFC/2019-20/R/4 | 350,777 | 11/10/2019 | OWN/2019-20/P/63 | 3,500 | |||||||||
09/10/2019 | NRDWSP/2019-20/R/6 | 156,000 | 14/10/2019 | FFC/2019-20/P/7 | 61,248 | |||||||||
11/10/2019 | OWN/2019-20/R/12 | 720 | 14/10/2019 | OWN/2019-20/P/38 | 1,500 | |||||||||
15/10/2019 | OWN/2019-20/R/13 | 795 | 14/10/2019 | OWN/2019-20/P/39 | 600 | |||||||||
31/10/2019 | OWN/2019-20/R/14 | 1,440 | 14/10/2019 | OWN/2019-20/P/40 | 7,000 | |||||||||
15/10/2019 | OWN/2019-20/P/64 | 1,200 | ||||||||||||
18/10/2019 | OWN/2019-20/P/65 | 7,500 | ||||||||||||
18/10/2019 | OWN/2019-20/P/66 | 4,300 | ||||||||||||
18/10/2019 | OWN/2019-20/P/67 | 500 | ||||||||||||
24/10/2019 | OWN/2019-20/P/41 | 1,200 | ||||||||||||
24/10/2019 | OWN/2019-20/P/42 | 10,000 | ||||||||||||
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