Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/65 | 39,306 | 25/10/2019 | OWN/2019-20/P/12 | 252,148 | 11/10/2019 | OWN/2019-20/C/71 | 23,740 | ||||||
01/10/2019 | OWN/2019-20/R/66 | 3,143 | 25/10/2019 | OWN/2019-20/P/13 | 120,000 | 11/10/2019 | OWN/2019-20/C/72 | 45,555 | ||||||
01/10/2019 | OWN/2019-20/R/67 | 3,929 | 30/10/2019 | FFC/2019-20/P/19 | 103,484 | 14/10/2019 | OWN/2019-20/C/74 | 6,217 | ||||||
01/10/2019 | OWN/2019-20/R/68 | 27,200 | 30/10/2019 | FFC/2019-20/P/20 | 169,340 | 17/10/2019 | OWN/2019-20/C/73 | 5,119 | ||||||
01/10/2019 | OWN/2019-20/R/69 | 3,929 | 30/10/2019 | OWN/2019-20/P/14 | 30,150 | 18/10/2019 | OWN/2019-20/C/75 | 36,874 | ||||||
01/10/2019 | OWN/2019-20/R/70 | 21,000 | 30/10/2019 | OWN/2019-20/P/15 | 23,184 | 20/10/2019 | OWN/2019-20/C/76 | 15,000 | ||||||
01/10/2019 | OWN/2019-20/R/71 | 3,100 | 31/10/2019 | OWN/2019-20/P/16 | 45,000 | 20/10/2019 | OWN/2019-20/C/77 | 30,000 | ||||||
01/10/2019 | OWN/2019-20/R/72 | 10,000 | ||||||||||||
01/10/2019 | OWN/2019-20/R/73 | 141,200 | ||||||||||||
01/10/2019 | OWN/2019-20/R/74 | 40,900 | ||||||||||||
05/10/2019 | OWN/2019-20/R/133 | 15,000 | ||||||||||||
26/10/2019 | FFC/2019-20/R/2 | 1,204,061 | ||||||||||||
26/10/2019 | SFCC/2019-20/R/2 | 806,664 | ||||||||||||
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