Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/35 | 5,760 | 03/12/2019 | OWN/2019-20/P/45 | 6,875 | |||||||||
02/12/2019 | OWN/2019-20/R/40 | 34,158 | 03/12/2019 | OWN/2019-20/P/46 | 13,750 | |||||||||
06/12/2019 | OWN/2019-20/R/36 | 3,680 | 03/12/2019 | OWN/2019-20/P/47 | 6,875 | |||||||||
06/12/2019 | OWN/2019-20/R/41 | 7,910 | 03/12/2019 | OWN/2019-20/P/48 | 314 | |||||||||
09/12/2019 | OWN/2019-20/R/37 | 4,720 | 09/12/2019 | FFC/2019-20/P/22 | 138,186 | |||||||||
09/12/2019 | OWN/2019-20/R/42 | 4,118 | 09/12/2019 | FFC/2019-20/P/23 | 21,000 | |||||||||
09/12/2019 | OWN/2019-20/R/43 | 23,702 | 09/12/2019 | OWN/2019-20/P/49 | 205 | |||||||||
09/12/2019 | OWN/2019-20/R/44 | 1,186 | 16/12/2019 | FFC/2019-20/P/24 | 59 | |||||||||
09/12/2019 | OWN/2019-20/R/49 | 21,614 | 19/12/2019 | FFC/2019-20/P/25 | 45,000 | |||||||||
10/12/2019 | OWN/2019-20/R/45 | 205 | 19/12/2019 | FFC/2019-20/P/26 | 30,000 | |||||||||
12/12/2019 | OWN/2019-20/R/38 | 1,560 | 23/12/2019 | FFC/2019-20/P/27 | 60,000 | |||||||||
12/12/2019 | OWN/2019-20/R/46 | 18,948 | 23/12/2019 | FFC/2019-20/P/28 | 25,000 | |||||||||
12/12/2019 | OWN/2019-20/R/47 | 1,786 | 23/12/2019 | OWN/2019-20/P/50 | 400 | |||||||||
16/12/2019 | FFC/2019-20/R/4 | 28,595 | 24/12/2019 | OWN/2019-20/P/51 | 390 | |||||||||
23/12/2019 | OWN/2019-20/R/39 | 1,040 | 24/12/2019 | OWN/2019-20/P/52 | 1,200 | |||||||||
23/12/2019 | OWN/2019-20/R/48 | 3,612 | 26/12/2019 | FFC/2019-20/P/29 | 15,000 | |||||||||
27/12/2019 | OWN/2019-20/P/53 | 1,500 | ||||||||||||
|