Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | OWN/2019-20/R/15 | 140,500 | 05/10/2019 | OWN/2019-20/P/30 | 9,500 | |||||||||
14/10/2019 | OWN/2019-20/R/16 | 37,600 | 05/10/2019 | OWN/2019-20/P/5 | 70,000 | |||||||||
22/10/2019 | OWN/2019-20/R/17 | 10,200 | 05/10/2019 | OWN/2019-20/P/6 | 58,500 | |||||||||
23/10/2019 | OWN/2019-20/R/18 | 24,700 | 05/10/2019 | OWN/2019-20/P/7 | 24,450 | |||||||||
31/10/2019 | FFC/2019-20/R/1 | 97,755 | 05/10/2019 | OWN/2019-20/P/8 | 53,130 | |||||||||
31/10/2019 | FFC/2019-20/R/2 | 149,870 | 10/10/2019 | FFC/2019-20/P/5 | 435,717 | |||||||||
31/10/2019 | OWN/2019-20/R/19 | 2,000 | 11/10/2019 | FFC/2019-20/P/6 | 490,238 | |||||||||
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