Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2019 | OWN/2019-20/R/182 | 6,876 | 03/09/2019 | OWN/2019-20/P/82 | 4,000 | |||||||||
13/09/2019 | OWN/2019-20/R/125 | 3,600 | 04/09/2019 | FFC/2019-20/P/12 | 20,000 | |||||||||
13/09/2019 | OWN/2019-20/R/126 | 2,100 | 04/09/2019 | OWN/2019-20/P/32 | 12,000 | |||||||||
19/09/2019 | OWN/2019-20/R/127 | 1,800 | 05/09/2019 | OWN/2019-20/P/91 | 74,846 | |||||||||
19/09/2019 | OWN/2019-20/R/128 | 1,800 | 06/09/2019 | OWN/2019-20/P/84 | 10,000 | |||||||||
19/09/2019 | OWN/2019-20/R/129 | 3,600 | 06/09/2019 | OWN/2019-20/P/85 | 2,400 | |||||||||
23/09/2019 | OWN/2019-20/R/183 | 4,075 | 06/09/2019 | OWN/2019-20/P/86 | 35,700 | |||||||||
24/09/2019 | OWN/2019-20/R/130 | 9,000 | 07/09/2019 | OWN/2019-20/P/87 | 6,000 | |||||||||
28/09/2019 | FFC/2019-20/R/2 | 40,649 | 07/09/2019 | OWN/2019-20/P/88 | 22,241 | |||||||||
30/09/2019 | OWN/2019-20/R/131 | 2,661 | 19/09/2019 | OWN/2019-20/P/89 | 12,000 | |||||||||
30/09/2019 | OWN/2019-20/R/184 | 1,410 | 20/09/2019 | FFC/2019-20/P/13 | 100,000 | |||||||||
30/09/2019 | OWN/2019-20/R/185 | 2,944 | 23/09/2019 | OWN/2019-20/P/90 | 56,000 | |||||||||
24/09/2019 | OWN/2019-20/P/33 | 6,000 | ||||||||||||
24/09/2019 | OWN/2019-20/P/93 | 4,000 | ||||||||||||
26/09/2019 | FFC/2019-20/P/14 | 132,421 | ||||||||||||
26/09/2019 | OWN/2019-20/P/92 | 12,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/35 | 12,000 | ||||||||||||
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