Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/36 | 8,351 | 01/10/2019 | FFC/2019-20/P/6 | 53,272 | 03/10/2019 | OWN/2019-20/C/15 | 5,600 | ||||||
01/10/2019 | OWN/2019-20/R/37 | 665 | 01/10/2019 | OWN/2019-20/P/20 | 20,000 | 03/10/2019 | OWN/2019-20/C/16 | 39,150 | ||||||
01/10/2019 | OWN/2019-20/R/38 | 832 | 03/10/2019 | OWN/2019-20/P/21 | 22,000 | 24/10/2019 | OWN/2019-20/C/17 | 18,300 | ||||||
01/10/2019 | OWN/2019-20/R/39 | 1,664 | 03/10/2019 | OWN/2019-20/P/22 | 5,120 | 25/10/2019 | OWN/2019-20/C/18 | 17,100 | ||||||
01/10/2019 | OWN/2019-20/R/40 | 832 | 03/10/2019 | OWN/2019-20/P/23 | 4,530 | |||||||||
01/10/2019 | OWN/2019-20/R/41 | 3,600 | 03/10/2019 | OWN/2019-20/P/24 | 7,500 | |||||||||
10/10/2019 | OWN/2019-20/R/42 | 10,067 | ||||||||||||
10/10/2019 | OWN/2019-20/R/43 | 806 | ||||||||||||
10/10/2019 | OWN/2019-20/R/44 | 1,000 | ||||||||||||
10/10/2019 | OWN/2019-20/R/45 | 2,000 | ||||||||||||
10/10/2019 | OWN/2019-20/R/46 | 1,000 | ||||||||||||
10/10/2019 | OWN/2019-20/R/47 | 6,600 | ||||||||||||
10/10/2019 | OWN/2019-20/R/48 | 400 | ||||||||||||
23/10/2019 | OWN/2019-20/R/49 | 23,705 | ||||||||||||
23/10/2019 | OWN/2019-20/R/50 | 1,894 | ||||||||||||
23/10/2019 | OWN/2019-20/R/51 | 2,366 | ||||||||||||
23/10/2019 | OWN/2019-20/R/52 | 4,732 | ||||||||||||
23/10/2019 | OWN/2019-20/R/53 | 2,366 | ||||||||||||
23/10/2019 | OWN/2019-20/R/54 | 8,400 | ||||||||||||
29/10/2019 | FFC/2019-20/R/2 | 116,487 | ||||||||||||
29/10/2019 | OWN/2019-20/R/142 | 15,000 | ||||||||||||
29/10/2019 | SFCC/2019-20/R/2 | 78,040 | ||||||||||||
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