Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2019 | OWN/2019-20/R/16 | 16,569 | 03/09/2019 | FFC/2019-20/P/2 | 5,000 | 30/09/2019 | OWN/2019-20/C/4 | 10,930 | ||||||
13/09/2019 | OWN/2019-20/R/17 | 6,729 | 04/09/2019 | OWN/2019-20/P/35 | 200,000 | |||||||||
13/09/2019 | OWN/2019-20/R/18 | 85 | 07/09/2019 | OWN/2019-20/P/36 | 2,000 | |||||||||
13/09/2019 | OWN/2019-20/R/19 | 1,402 | 27/09/2019 | OWN/2019-20/P/37 | 224,500 | |||||||||
13/09/2019 | OWN/2019-20/R/20 | 1,097 | 27/09/2019 | OWN/2019-20/P/38 | 11,720 | |||||||||
28/09/2019 | FFC/2019-20/R/2 | 2,176 | 27/09/2019 | OWN/2019-20/P/39 | 189,320 | |||||||||
30/09/2019 | OWN/2019-20/R/21 | 1,000 | 27/09/2019 | OWN/2019-20/P/41 | 450,000 | |||||||||
30/09/2019 | OWN/2019-20/R/22 | 627 | 27/09/2019 | OWN/2019-20/P/42 | 48,800 | |||||||||
30/09/2019 | OWN/2019-20/R/23 | 9,861 | 30/09/2019 | FFC/2019-20/P/3 | 60,000 | |||||||||
30/09/2019 | OWN/2019-20/R/24 | 11 | 30/09/2019 | OWN/2019-20/P/40 | 9,800 | |||||||||
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