Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | OWN/2019-20/R/11 | 51,433 | 17/09/2019 | OWN/2019-20/P/10 | 3,600 | 01/09/2019 | OWN/2019-20/C/1 | 100,000 | ||||||
04/09/2019 | OWN/2019-20/R/2 | 72,519 | 17/09/2019 | OWN/2019-20/P/11 | 2,790 | 01/09/2019 | OWN/2019-20/C/2 | 50,000 | ||||||
13/09/2019 | OWN/2019-20/R/1 | 375,600 | 17/09/2019 | OWN/2019-20/P/12 | 3,600 | 01/09/2019 | OWN/2019-20/C/3 | 30,000 | ||||||
19/09/2019 | FFC/2019-20/R/1 | 200,839 | 17/09/2019 | OWN/2019-20/P/13 | 4,800 | |||||||||
19/09/2019 | SFCC/2019-20/R/1 | 134,556 | 17/09/2019 | OWN/2019-20/P/14 | 9,110 | |||||||||
17/09/2019 | OWN/2019-20/P/5 | 27,000 | ||||||||||||
17/09/2019 | OWN/2019-20/P/6 | 25,000 | ||||||||||||
17/09/2019 | OWN/2019-20/P/7 | 8,900 | ||||||||||||
17/09/2019 | OWN/2019-20/P/8 | 5,200 | ||||||||||||
17/09/2019 | OWN/2019-20/P/9 | 10,000 | ||||||||||||
26/09/2019 | FFC/2019-20/P/1 | 149,665 | ||||||||||||
26/09/2019 | FFC/2019-20/P/2 | 151,982 | ||||||||||||
26/09/2019 | OWN/2019-20/P/15 | 25,800 | ||||||||||||
26/09/2019 | OWN/2019-20/P/16 | 4,100 | ||||||||||||
26/09/2019 | OWN/2019-20/P/17 | 10,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/18 | 1,500 | ||||||||||||
26/09/2019 | OWN/2019-20/P/19 | 2,600 | ||||||||||||
26/09/2019 | OWN/2019-20/P/20 | 11,290 | ||||||||||||
26/09/2019 | OWN/2019-20/P/21 | 13,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/22 | 5,710 | ||||||||||||
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