Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/8 | 20,000 | 06/09/2019 | OWN/2019-20/P/7 | 20,000 | |||||||||
09/09/2019 | OWN/2019-20/R/19 | 200,000 | 06/09/2019 | OWN/2019-20/P/8 | 295 | |||||||||
13/09/2019 | OWN/2019-20/R/14 | 2,000 | 13/09/2019 | OWN/2019-20/P/9 | 42,000 | |||||||||
13/09/2019 | OWN/2019-20/R/9 | 2,000 | 16/09/2019 | OWN/2019-20/P/10 | 590 | |||||||||
21/09/2019 | OWN/2019-20/R/10 | 500 | 20/09/2019 | OWN/2019-20/P/11 | 5,000 | |||||||||
21/09/2019 | OWN/2019-20/R/15 | 500 | 21/09/2019 | FFC/2019-20/P/6 | 81,840 | |||||||||
21/09/2019 | OWN/2019-20/R/16 | 500 | 21/09/2019 | FFC/2019-20/P/7 | 147,972 | |||||||||
25/09/2019 | FFC/2019-20/R/3 | 1,244 | 21/09/2019 | OWN/2019-20/P/12 | 10,500 | |||||||||
25/09/2019 | OWN/2019-20/R/11 | 12,475 | 21/09/2019 | OWN/2019-20/P/13 | 21,975 | |||||||||
25/09/2019 | OWN/2019-20/R/17 | 12,475 | 28/09/2019 | OWN/2019-20/P/14 | 600 | |||||||||
28/09/2019 | OWN/2019-20/R/12 | 4,842 | ||||||||||||
28/09/2019 | OWN/2019-20/R/18 | 4,842 | ||||||||||||
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