Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/31 | 13,892 | 05/10/2019 | FFC/2019-20/P/83 | 31,000 | |||||||||
01/10/2019 | OWN/2019-20/R/32 | 7,497 | 05/10/2019 | FFC/2019-20/P/84 | 10,750 | |||||||||
01/10/2019 | OWN/2019-20/R/33 | 840 | 05/10/2019 | FFC/2019-20/P/85 | 8,500 | |||||||||
07/10/2019 | OWN/2019-20/R/34 | 4,500 | 05/10/2019 | FFC/2019-20/P/86 | 35,100 | |||||||||
07/10/2019 | OWN/2019-20/R/35 | 12,000 | 05/10/2019 | OWN/2019-20/P/40 | 300 | |||||||||
07/10/2019 | OWN/2019-20/R/36 | 11,000 | 11/10/2019 | OWN/2019-20/P/41 | 31,860 | |||||||||
07/10/2019 | SDP/2019-20/R/3 | 40,000 | 14/10/2019 | OWN/2019-20/P/42 | 715 | |||||||||
07/10/2019 | SDP/2019-20/R/4 | 40,000 | 14/10/2019 | OWN/2019-20/P/43 | 8,000 | |||||||||
07/10/2019 | VMJS/2019-20/R/3 | 56,983 | 18/10/2019 | FFC/2019-20/P/87 | 12,250 | |||||||||
18/10/2019 | FFC/2019-20/P/88 | 3,598 | ||||||||||||
18/10/2019 | FFC/2019-20/P/89 | 1,799 | ||||||||||||
18/10/2019 | FFC/2019-20/P/90 | 13,878 | ||||||||||||
18/10/2019 | SDP/2019-20/P/6 | 5,911 | ||||||||||||
18/10/2019 | SDP/2019-20/P/7 | 5,911 | ||||||||||||
18/10/2019 | TSC/2019-20/P/1 | 16,191 | ||||||||||||
25/10/2019 | FFC/2019-20/P/91 | 12,865 | ||||||||||||
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