Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2019 | OWN/2019-20/R/37 | 22,800 | 04/10/2019 | FFC/2019-20/P/10 | 122,362 | 19/10/2019 | OWN/2019-20/C/15 | 920 | ||||||
16/10/2019 | FFC/2019-20/R/3 | 394,344 | 16/10/2019 | FFC/2019-20/P/11 | 141,522 | 19/10/2019 | OWN/2019-20/C/4 | 5,601 | ||||||
16/10/2019 | OWN/2019-20/R/24 | 10,603 | 19/10/2019 | OWN/2019-20/P/49 | 2,100 | 25/10/2019 | OWN/2019-20/C/16 | 5,580 | ||||||
16/10/2019 | OWN/2019-20/R/38 | 6,420 | 19/10/2019 | OWN/2019-20/P/60 | 60,000 | 25/10/2019 | OWN/2019-20/C/5 | 1,560 | ||||||
16/10/2019 | OWN/2019-20/R/39 | 6,420 | 19/10/2019 | OWN/2019-20/P/61 | 12,000 | 30/10/2019 | OWN/2019-20/C/10 | 2,400.5 | ||||||
16/10/2019 | OWN/2019-20/R/40 | 6,420 | 28/10/2019 | OWN/2019-20/P/50 | 10,810 | |||||||||
28/10/2019 | OWN/2019-20/R/25 | 361 | 29/10/2019 | OWN/2019-20/P/51 | 6,500 | |||||||||
30/10/2019 | OWN/2019-20/R/41 | 10,000 | 30/10/2019 | OWN/2019-20/P/62 | 1,000 | |||||||||
30/10/2019 | OWN/2019-20/P/63 | 1,700 | ||||||||||||
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