Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | OWN/2019-20/R/108 | 15,000 | 18/11/2019 | FFC/2019-20/P/10 | 142,820 | 15/11/2019 | OWN/2019-20/C/11 | 100,000 | ||||||
08/11/2019 | OWN/2019-20/R/65 | 29,175 | 18/11/2019 | FFC/2019-20/P/11 | 97,385 | 16/11/2019 | OWN/2019-20/C/12 | 60,000 | ||||||
08/11/2019 | OWN/2019-20/R/66 | 4,485 | 18/11/2019 | OWN/2019-20/P/18 | 17,500 | 17/11/2019 | OWN/2019-20/C/13 | 70,000 | ||||||
08/11/2019 | OWN/2019-20/R/67 | 11,216 | 18/11/2019 | OWN/2019-20/P/19 | 17,573 | 17/11/2019 | OWN/2019-20/C/14 | 124,500 | ||||||
08/11/2019 | OWN/2019-20/R/68 | 28,840 | 20/11/2019 | OWN/2019-20/P/20 | 120,162 | 18/11/2019 | OWN/2019-20/C/15 | 100,000 | ||||||
08/11/2019 | OWN/2019-20/R/69 | 5,610 | 21/11/2019 | OWN/2019-20/P/17 | 124,500 | |||||||||
08/11/2019 | OWN/2019-20/R/70 | 10,500 | 21/11/2019 | OWN/2019-20/P/21 | 168,470 | |||||||||
08/11/2019 | OWN/2019-20/R/71 | 10,500 | 23/11/2019 | FFC/2019-20/P/12 | 170,667 | |||||||||
08/11/2019 | OWN/2019-20/R/72 | 17,910 | 30/11/2019 | FFC/2019-20/P/13 | 510,000 | |||||||||
08/11/2019 | OWN/2019-20/R/73 | 270,000 | ||||||||||||
19/11/2019 | OWN/2019-20/R/109 | 20,000 | ||||||||||||
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