Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2019 | OWN/2019-20/R/28 | 9,645 | 09/10/2019 | FFC/2019-20/P/8 | 30,000 | 30/10/2019 | OWN/2019-20/C/5 | 184,709 | ||||||
11/10/2019 | OWN/2019-20/R/29 | 3,309 | 09/10/2019 | OWN/2019-20/P/10 | 10,748 | |||||||||
14/10/2019 | OWN/2019-20/R/30 | 5,835 | 09/10/2019 | OWN/2019-20/P/11 | 2,627 | |||||||||
15/10/2019 | OWN/2019-20/R/31 | 7,492 | 09/10/2019 | OWN/2019-20/P/12 | 645 | |||||||||
18/10/2019 | OWN/2019-20/R/32 | 10,109 | 09/10/2019 | OWN/2019-20/P/13 | 1,250 | |||||||||
21/10/2019 | OWN/2019-20/R/34 | 6,425 | 09/10/2019 | OWN/2019-20/P/14 | 500 | |||||||||
23/10/2019 | OWN/2019-20/R/35 | 3,667 | 09/10/2019 | OWN/2019-20/P/15 | 350 | |||||||||
26/10/2019 | OWN/2019-20/R/36 | 8,067 | 09/10/2019 | OWN/2019-20/P/16 | 500 | |||||||||
29/10/2019 | OWN/2019-20/R/37 | 9,531 | 09/10/2019 | OWN/2019-20/P/17 | 2,000 | |||||||||
30/10/2019 | OWN/2019-20/R/38 | 118,788 | 09/10/2019 | OWN/2019-20/P/18 | 1,200 | |||||||||
30/10/2019 | OWN/2019-20/R/39 | 7,500 | 09/10/2019 | OWN/2019-20/P/19 | 1,000 | |||||||||
31/10/2019 | OWN/2019-20/R/40 | 9,844 | 09/10/2019 | OWN/2019-20/P/20 | 235 | |||||||||
09/10/2019 | OWN/2019-20/P/21 | 2,200 | ||||||||||||
09/10/2019 | OWN/2019-20/P/22 | 23,827 | ||||||||||||
09/10/2019 | OWN/2019-20/P/23 | 8,100 | ||||||||||||
09/10/2019 | OWN/2019-20/P/24 | 4,000 | ||||||||||||
09/10/2019 | OWN/2019-20/P/25 | 4,000 | ||||||||||||
09/10/2019 | OWN/2019-20/P/26 | 2,400 | ||||||||||||
09/10/2019 | OWN/2019-20/P/8 | 1,875 | ||||||||||||
09/10/2019 | OWN/2019-20/P/9 | 13,500 | ||||||||||||
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