Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | OWN/2019-20/R/13 | 10,000 | 03/12/2019 | OWN/2019-20/P/58 | 880 | 03/12/2019 | OWN/2019-20/C/10 | 7,000 | ||||||
03/12/2019 | OWN/2019-20/R/14 | 4,000 | 03/12/2019 | OWN/2019-20/P/59 | 18,000 | 18/12/2019 | OWN/2019-20/C/11 | 23,000 | ||||||
03/12/2019 | OWN/2019-20/R/15 | 9,026 | 03/12/2019 | OWN/2019-20/P/60 | 2,026 | 21/12/2019 | OWN/2019-20/C/12 | 11,500 | ||||||
18/12/2019 | OWN/2019-20/R/16 | 20,413 | 18/12/2019 | FFC/2019-20/P/22 | 32,900 | 27/12/2019 | OWN/2019-20/C/13 | 25,400 | ||||||
18/12/2019 | OWN/2019-20/R/17 | 4,036 | 18/12/2019 | FFC/2019-20/P/23 | 67,100 | |||||||||
21/12/2019 | OWN/2019-20/R/18 | 13,099 | 18/12/2019 | FFC/2019-20/P/24 | 6,248 | |||||||||
27/12/2019 | OWN/2019-20/R/19 | 27,208 | 18/12/2019 | FFC/2019-20/P/25 | 3,853 | |||||||||
18/12/2019 | OWN/2019-20/P/61 | 1,449 | ||||||||||||
21/12/2019 | OWN/2019-20/P/62 | 1,599 | ||||||||||||
27/12/2019 | OWN/2019-20/P/63 | 1,808 | ||||||||||||
27/12/2019 | OWN/2019-20/P/64 | 3,000 | ||||||||||||
27/12/2019 | OWN/2019-20/P/65 | 5,750 | ||||||||||||
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