Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/09/2019 | OWN/2019-20/R/10 | 28,036 | 06/09/2019 | FFC/2019-20/P/15 | 29,000 | 24/09/2019 | OWN/2019-20/C/1 | 365,104 | ||||||
23/09/2019 | OWN/2019-20/R/14 | 337,068 | 06/09/2019 | FFC/2019-20/P/16 | 29,000 | |||||||||
23/09/2019 | OWN/2019-20/R/15 | 28,036 | 19/09/2019 | FFC/2019-20/P/17 | 70,006 | |||||||||
23/09/2019 | OWN/2019-20/R/17 | 337,068 | 19/09/2019 | OWN/2019-20/P/11 | 59 | |||||||||
30/09/2019 | FFC/2019-20/R/3 | 6,926 | 19/09/2019 | OWN/2019-20/P/8 | 59 | |||||||||
30/09/2019 | OWN/2019-20/R/12 | 116 | 23/09/2019 | FFC/2019-20/P/18 | 98,006 | |||||||||
30/09/2019 | OWN/2019-20/R/16 | 60 | 24/09/2019 | OWN/2019-20/P/12 | 35,500 | |||||||||
24/09/2019 | OWN/2019-20/P/13 | 30,500 | ||||||||||||
24/09/2019 | OWN/2019-20/P/14 | 49,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/15 | 49,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/16 | 49,600 | ||||||||||||
24/09/2019 | OWN/2019-20/P/17 | 49,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/18 | 49,000 | ||||||||||||
29/09/2019 | OWN/2019-20/P/19 | 49,500 | ||||||||||||
29/09/2019 | OWN/2019-20/P/20 | 4,100 | ||||||||||||
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