Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/5 | 12,164 | 07/10/2019 | FFC/2019-20/P/27 | 1,463 | |||||||||
01/10/2019 | OWN/2019-20/R/21 | 7,491 | 07/10/2019 | FFC/2019-20/P/28 | 5,650 | |||||||||
01/10/2019 | RAYEAAY/2019-20/R/3 | 1,313 | 07/10/2019 | OWN/2019-20/P/20 | 5,700 | |||||||||
01/10/2019 | RAYEAAY/2019-20/R/6 | 861 | 07/10/2019 | OWN/2019-20/P/21 | 39,260 | |||||||||
01/10/2019 | RAYEAAY/2019-20/R/7 | 7 | 07/10/2019 | OWN/2019-20/P/22 | 4,800 | |||||||||
01/10/2019 | TSC/2019-20/R/3 | 2,557 | 07/10/2019 | OWN/2019-20/P/23 | 8,000 | |||||||||
03/10/2019 | OWN/2019-20/R/22 | 10,000 | 07/10/2019 | OWN/2019-20/P/24 | 9,500 | |||||||||
03/10/2019 | OWN/2019-20/R/23 | 4,500 | 07/10/2019 | OWN/2019-20/P/25 | 1,680 | |||||||||
07/10/2019 | OWN/2019-20/R/24 | 48,000 | ||||||||||||
07/10/2019 | OWN/2019-20/R/25 | 5,700 | ||||||||||||
31/10/2019 | BRGF/2019-20/R/1 | 1,499 | ||||||||||||
|