Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/72 | 2,500 | 01/10/2019 | OWN/2019-20/P/72 | 1,600 | |||||||||
03/10/2019 | OWN/2019-20/R/73 | 200 | 03/10/2019 | OWN/2019-20/P/73 | 1,000 | |||||||||
03/10/2019 | OWN/2019-20/R/74 | 478 | 07/10/2019 | FFC/2019-20/P/26 | 250,000 | |||||||||
03/10/2019 | OWN/2019-20/R/75 | 3,026 | 07/10/2019 | OWN/2019-20/P/74 | 3,500 | |||||||||
03/10/2019 | OWN/2019-20/R/76 | 1,000 | 07/10/2019 | OWN/2019-20/P/75 | 3,500 | |||||||||
23/10/2019 | OWN/2019-20/R/19 | 1,680 | 07/10/2019 | OWN/2019-20/P/76 | 2,500 | |||||||||
23/10/2019 | OWN/2019-20/R/77 | 200 | 07/10/2019 | OWN/2019-20/P/77 | 5,775 | |||||||||
23/10/2019 | OWN/2019-20/R/78 | 50 | 07/10/2019 | OWN/2019-20/P/78 | 1,050 | |||||||||
23/10/2019 | OWN/2019-20/R/79 | 2,000 | 07/10/2019 | OWN/2019-20/P/79 | 10,000 | |||||||||
23/10/2019 | OWN/2019-20/R/80 | 1,000 | 07/10/2019 | OWN/2019-20/P/80 | 7,000 | |||||||||
23/10/2019 | OWN/2019-20/R/81 | 1,000 | 23/10/2019 | FFC/2019-20/P/27 | 120,000 | |||||||||
23/10/2019 | OWN/2019-20/R/82 | 1,000 | 23/10/2019 | FFC/2019-20/P/28 | 110,000 | |||||||||
23/10/2019 | FFC/2019-20/P/30 | 10,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/31 | 20,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/32 | 31,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/33 | 56,000 | ||||||||||||
23/10/2019 | FFC/2019-20/P/34 | 180,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/8 | 1,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/81 | 1,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/82 | 1,050 | ||||||||||||
23/10/2019 | OWN/2019-20/P/83 | 5,775 | ||||||||||||
23/10/2019 | OWN/2019-20/P/84 | 4,675 | ||||||||||||
23/10/2019 | OWN/2019-20/P/85 | 850 | ||||||||||||
23/10/2019 | OWN/2019-20/P/86 | 1,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/10 | 932 | ||||||||||||
30/10/2019 | OWN/2019-20/P/9 | 5,134 | ||||||||||||
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