Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2019 | OWN/2019-20/R/22 | 4,455 | 15/09/2019 | OWN/2019-20/P/32 | 5,620 | 25/09/2019 | FFC/2019-20/J/1 | 100,000 | ||||||
15/09/2019 | OWN/2019-20/R/23 | 3,705 | 15/09/2019 | OWN/2019-20/P/33 | 2,500 | |||||||||
15/09/2019 | OWN/2019-20/R/24 | 2,795 | 15/09/2019 | OWN/2019-20/P/34 | 2,000 | |||||||||
25/09/2019 | OWN/2019-20/R/25 | 37,500 | 15/09/2019 | OWN/2019-20/P/43 | 13,146 | |||||||||
25/09/2019 | OWN/2019-20/R/26 | 369 | 16/09/2019 | OWN/2019-20/P/35 | 60,000 | |||||||||
25/09/2019 | STS/2019-20/R/5 | 60,000 | 16/09/2019 | OWN/2019-20/P/37 | 3,120 | |||||||||
16/09/2019 | OWN/2019-20/P/38 | 2,000 | ||||||||||||
16/09/2019 | OWN/2019-20/P/39 | 4,380 | ||||||||||||
25/09/2019 | FFC/2019-20/P/17 | 49,715 | ||||||||||||
25/09/2019 | FFC/2019-20/P/18 | 22,420 | ||||||||||||
25/09/2019 | OWN/2019-20/P/40 | 1,400 | ||||||||||||
25/09/2019 | OWN/2019-20/P/41 | 1,200 | ||||||||||||
25/09/2019 | OWN/2019-20/P/42 | 1,100 | ||||||||||||
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