Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | OWN/2019-20/R/199 | 7,581 | 08/11/2019 | OWN/2019-20/P/129 | 24,500 | 16/11/2019 | OWN/2019-20/C/16 | 7,200 | ||||||
07/11/2019 | OWN/2019-20/R/209 | 7,900 | 08/11/2019 | OWN/2019-20/P/130 | 10,500 | |||||||||
11/11/2019 | OWN/2019-20/R/210 | 10,800 | 15/11/2019 | FFC/2019-20/P/15 | 145,000 | |||||||||
11/11/2019 | OWN/2019-20/R/211 | 7,200 | 15/11/2019 | OWN/2019-20/P/131 | 5,100 | |||||||||
13/11/2019 | OWN/2019-20/R/200 | 7,846 | 16/11/2019 | FFC/2019-20/P/16 | 42,487 | |||||||||
13/11/2019 | OWN/2019-20/R/201 | 8,200 | 16/11/2019 | OWN/2019-20/P/111 | 5,085 | |||||||||
18/11/2019 | OWN/2019-20/R/212 | 16,400 | 18/11/2019 | FFC/2019-20/P/17 | 312,838 | |||||||||
18/11/2019 | OWN/2019-20/R/213 | 3,600 | 21/11/2019 | OWN/2019-20/P/112 | 46,000 | |||||||||
18/11/2019 | OWN/2019-20/R/214 | 4,000 | 25/11/2019 | OWN/2019-20/P/132 | 6,580 | |||||||||
19/11/2019 | OWN/2019-20/R/202 | 9,060 | 27/11/2019 | FFC/2019-20/P/18 | 42,676 | |||||||||
28/11/2019 | OWN/2019-20/R/203 | 6,725 | 30/11/2019 | OWN/2019-20/P/133 | 23,140 | |||||||||
28/11/2019 | OWN/2019-20/R/215 | 10,800 | 30/11/2019 | OWN/2019-20/P/134 | 3,500 | |||||||||
30/11/2019 | OWN/2019-20/R/263 | 2,000 | 30/11/2019 | OWN/2019-20/P/135 | 24,588 | |||||||||
30/11/2019 | OWN/2019-20/R/264 | 950 | 30/11/2019 | OWN/2019-20/P/136 | 171,250 | |||||||||
30/11/2019 | OWN/2019-20/R/265 | 15,678 | ||||||||||||
30/11/2019 | OWN/2019-20/R/289 | 171,250 | ||||||||||||
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