Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2019 | OWN/2019-20/R/100 | 1,485 | 04/10/2019 | OWN/2019-20/P/30 | 10,000 | 04/10/2019 | OWN/2019-20/C/19 | 25,000 | ||||||
11/10/2019 | OWN/2019-20/R/101 | 1,485 | 04/10/2019 | OWN/2019-20/P/31 | 6,000 | 17/10/2019 | OWN/2019-20/C/20 | 43,260 | ||||||
11/10/2019 | OWN/2019-20/R/102 | 2,228 | 04/10/2019 | OWN/2019-20/P/32 | 2,000 | 30/10/2019 | OWN/2019-20/C/22 | 6,400 | ||||||
11/10/2019 | OWN/2019-20/R/103 | 1,188 | 04/10/2019 | OWN/2019-20/P/33 | 7,000 | |||||||||
11/10/2019 | OWN/2019-20/R/104 | 8,467 | 17/10/2019 | OWN/2019-20/P/75 | 31,059 | |||||||||
16/10/2019 | OWN/2019-20/R/105 | 7,170 | 18/10/2019 | OWN/2019-20/P/71 | 25,000 | |||||||||
17/10/2019 | OWN/2019-20/R/171 | 722 | 23/10/2019 | FFC/2019-20/P/11 | 20,000 | |||||||||
18/10/2019 | OWN/2019-20/R/106 | 7,240 | ||||||||||||
19/10/2019 | OWN/2019-20/R/107 | 8,120 | ||||||||||||
21/10/2019 | OWN/2019-20/R/108 | 4,531 | ||||||||||||
26/10/2019 | OWN/2019-20/R/109 | 8,360 | ||||||||||||
29/10/2019 | FFC/2019-20/R/2 | 147,742 | ||||||||||||
29/10/2019 | OWN/2019-20/R/161 | 15,000 | ||||||||||||
29/10/2019 | SFCC/2019-20/R/2 | 98,980 | ||||||||||||
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