Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | OWN/2019-20/R/9 | 31,000 | 07/11/2019 | OWN/2019-20/P/30 | 30,000 | 05/11/2019 | OWN/2019-20/C/15 | 31,000 | ||||||
15/11/2019 | OWN/2019-20/R/10 | 8,000 | 07/11/2019 | OWN/2019-20/P/31 | 11,320 | 07/11/2019 | OWN/2019-20/C/16 | 30,000 | ||||||
28/11/2019 | OWN/2019-20/R/11 | 13,000 | 07/11/2019 | OWN/2019-20/P/32 | 13,860 | 07/11/2019 | OWN/2019-20/C/17 | 11,320 | ||||||
07/11/2019 | OWN/2019-20/P/33 | 17,860 | 07/11/2019 | OWN/2019-20/C/18 | 43,020 | |||||||||
07/11/2019 | OWN/2019-20/P/34 | 11,300 | 16/11/2019 | OWN/2019-20/C/19 | 8,000 | |||||||||
22/11/2019 | FFC/2019-20/P/32 | 42,000 | 22/11/2019 | FFC/2019-20/C/5 | 42,000 | |||||||||
22/11/2019 | FFC/2019-20/P/33 | 7,000 | 22/11/2019 | FFC/2019-20/C/6 | 7,000 | |||||||||
22/11/2019 | FFC/2019-20/P/34 | 40,320 | 22/11/2019 | FFC/2019-20/C/7 | 56,680 | |||||||||
22/11/2019 | FFC/2019-20/P/35 | 16,360 | 29/11/2019 | OWN/2019-20/C/20 | 13,000 | |||||||||
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