Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/20 | 4,737 | 15/11/2019 | OWN/2019-20/P/10 | 15,000 | 01/11/2019 | OWN/2019-20/C/10 | 83,228 | ||||||
01/11/2019 | OWN/2019-20/R/69 | 8,082 | 15/11/2019 | OWN/2019-20/P/11 | 18,411 | |||||||||
14/11/2019 | OWN/2019-20/R/21 | 49,439 | 15/11/2019 | OWN/2019-20/P/8 | 138,000 | |||||||||
15/11/2019 | OWN/2019-20/R/62 | 15,000 | 15/11/2019 | OWN/2019-20/P/9 | 20,000 | |||||||||
16/11/2019 | OWN/2019-20/R/22 | 28,526 | 21/11/2019 | FFC/2019-20/P/12 | 23,850 | |||||||||
28/11/2019 | OWN/2019-20/R/23 | 11,049 | 21/11/2019 | FFC/2019-20/P/13 | 22,857 | |||||||||
29/11/2019 | OWN/2019-20/R/24 | 12,324 | 21/11/2019 | FFC/2019-20/P/14 | 14,400 | |||||||||
21/11/2019 | FFC/2019-20/P/15 | 26,200 | ||||||||||||
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