Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2019 | OWN/2019-20/R/71 | 1,615 | 03/10/2019 | OWN/2019-20/P/3 | 354,500 | 01/10/2019 | OWN/2019-20/C/19 | 21,000 | ||||||
16/10/2019 | OWN/2019-20/R/22 | 58,328 | 03/10/2019 | OWN/2019-20/P/4 | 320,000 | 01/10/2019 | OWN/2019-20/C/20 | 44,000 | ||||||
23/10/2019 | OWN/2019-20/R/23 | 23,160 | 01/10/2019 | OWN/2019-20/C/21 | 28,000 | |||||||||
25/10/2019 | OWN/2019-20/R/24 | 8,500 | 23/10/2019 | OWN/2019-20/C/22 | 45,000 | |||||||||
26/10/2019 | FFC/2019-20/R/2 | 864,920 | 31/10/2019 | OWN/2019-20/C/23 | 30,000 | |||||||||
26/10/2019 | SFCC/2019-20/R/2 | 579,455 | ||||||||||||
29/10/2019 | OWN/2019-20/R/25 | 86,794 | ||||||||||||
31/10/2019 | OWN/2019-20/R/26 | 117,268 | ||||||||||||
|