Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2019 | OWN/2019-20/R/45 | 11,000 | 18/09/2019 | OWN/2019-20/P/108 | 17,500 | |||||||||
20/09/2019 | OWN/2019-20/R/46 | 365,500 | 20/09/2019 | OWN/2019-20/P/109 | 8,200 | |||||||||
21/09/2019 | FFC/2019-20/R/4 | 1,139,779 | 20/09/2019 | OWN/2019-20/P/110 | 9,700 | |||||||||
25/09/2019 | OWN/2019-20/R/47 | 11,590 | 20/09/2019 | OWN/2019-20/P/111 | 5,900 | |||||||||
25/09/2019 | OWN/2019-20/R/48 | 200 | 20/09/2019 | OWN/2019-20/P/112 | 6,000 | |||||||||
25/09/2019 | OWN/2019-20/R/49 | 2,400 | 20/09/2019 | OWN/2019-20/P/113 | 5,315 | |||||||||
25/09/2019 | OWN/2019-20/R/50 | 228,247 | 20/09/2019 | OWN/2019-20/P/114 | 13,800 | |||||||||
25/09/2019 | OWN/2019-20/R/51 | 500 | 20/09/2019 | OWN/2019-20/P/115 | 51,000 | |||||||||
25/09/2019 | OWN/2019-20/R/52 | 5,300 | 20/09/2019 | OWN/2019-20/P/116 | 15,000 | |||||||||
27/09/2019 | OWN/2019-20/R/53 | 194,288 | 21/09/2019 | FFC/2019-20/P/29 | 229,554 | |||||||||
27/09/2019 | OWN/2019-20/R/54 | 224,353 | 21/09/2019 | FFC/2019-20/P/30 | 59,000 | |||||||||
30/09/2019 | FFC/2019-20/R/5 | 27,779 | 21/09/2019 | FFC/2019-20/P/31 | 55,000 | |||||||||
21/09/2019 | FFC/2019-20/P/32 | 59,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/117 | 95,500 | ||||||||||||
25/09/2019 | OWN/2019-20/P/118 | 3,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/119 | 68,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/120 | 64,500 | ||||||||||||
25/09/2019 | OWN/2019-20/P/121 | 68,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/122 | 9,600 | ||||||||||||
25/09/2019 | OWN/2019-20/P/123 | 2,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/124 | 2,590 | ||||||||||||
27/09/2019 | OWN/2019-20/P/125 | 40,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/126 | 6,100 | ||||||||||||
27/09/2019 | OWN/2019-20/P/127 | 9,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/128 | 3,980 | ||||||||||||
27/09/2019 | OWN/2019-20/P/129 | 3,900 | ||||||||||||
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