Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | OWN/2019-20/R/42 | 49,104 | 15/09/2019 | FFC/2019-20/P/12 | 17.7 | |||||||||
09/09/2019 | OWN/2019-20/R/43 | 23,200 | 15/09/2019 | OWN/2019-20/P/130 | 17.7 | |||||||||
10/09/2019 | OWN/2019-20/R/44 | 1,240 | 16/09/2019 | OWN/2019-20/P/122 | 1,080 | |||||||||
16/09/2019 | OWN/2019-20/R/45 | 14,140 | 16/09/2019 | OWN/2019-20/P/123 | 25,554 | |||||||||
18/09/2019 | OWN/2019-20/R/104 | 15,080 | 16/09/2019 | OWN/2019-20/P/95 | 66,778 | |||||||||
20/09/2019 | OWN/2019-20/R/47 | 2,480 | 17/09/2019 | OWN/2019-20/P/33 | 6,800 | |||||||||
21/09/2019 | FFC/2019-20/R/3 | 613,217 | 18/09/2019 | OWN/2019-20/P/92 | 13,000 | |||||||||
24/09/2019 | OWN/2019-20/R/108 | 14,970 | 18/09/2019 | OWN/2019-20/P/93 | 12,000 | |||||||||
30/09/2019 | OWN/2019-20/R/48 | 12,700 | 18/09/2019 | OWN/2019-20/P/94 | 12,905 | |||||||||
30/09/2019 | OWN/2019-20/R/49 | 44,431 | 23/09/2019 | OWN/2019-20/P/36 | 7,600 | |||||||||
30/09/2019 | OWN/2019-20/R/50 | 8,680 | 23/09/2019 | OWN/2019-20/P/37 | 2,400 | |||||||||
30/09/2019 | OWN/2019-20/R/78 | 5,200 | 24/09/2019 | OWN/2019-20/P/38 | 10,800 | |||||||||
30/09/2019 | OWN/2019-20/P/34 | 25,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/35 | 27,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/58 | 22,000 | ||||||||||||
30/09/2019 | OWN/2019-20/P/59 | 6,000 | ||||||||||||
|