Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/40 | 7,100 | 17/09/2019 | OWN/2019-20/P/40 | 4,800 | |||||||||
14/09/2019 | OWN/2019-20/R/13 | 32,000 | 17/09/2019 | OWN/2019-20/P/42 | 19,250 | |||||||||
18/09/2019 | FFC/2019-20/R/7 | 29,910 | 17/09/2019 | OWN/2019-20/P/43 | 3,500 | |||||||||
19/09/2019 | OWN/2019-20/R/21 | 100,000 | 17/09/2019 | OWN/2019-20/P/44 | 4,000 | |||||||||
30/09/2019 | FFC/2019-20/R/3 | 8,010 | 18/09/2019 | FFC/2019-20/P/6 | 42,000 | |||||||||
30/09/2019 | OWN/2019-20/R/14 | 161 | 18/09/2019 | OWN/2019-20/P/31 | 2,400 | |||||||||
30/09/2019 | OWN/2019-20/R/23 | 3,789 | 19/09/2019 | OWN/2019-20/P/45 | 4,700 | |||||||||
30/09/2019 | OWN/2019-20/R/39 | 184 | 19/09/2019 | OWN/2019-20/P/46 | 6,540 | |||||||||
30/09/2019 | STS/2019-20/R/1 | 409 | 19/09/2019 | OWN/2019-20/P/47 | 19,840 | |||||||||
19/09/2019 | OWN/2019-20/P/48 | 6,720 | ||||||||||||
19/09/2019 | OWN/2019-20/P/49 | 4,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/50 | 30,000 | ||||||||||||
30/09/2019 | STS/2019-20/P/1 | 3,000 | ||||||||||||
30/09/2019 | STS/2019-20/P/2 | 12,438 | ||||||||||||
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