Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/2 | 29,531 | 14/10/2019 | FFC/2019-20/P/5 | 108,408 | |||||||||
01/10/2019 | OWN/2019-20/R/12 | 4,200 | 14/10/2019 | OWN/2019-20/P/31 | 815 | |||||||||
01/10/2019 | TSC/2019-20/R/1 | 397 | 14/10/2019 | OWN/2019-20/P/32 | 6,300 | |||||||||
05/10/2019 | OWN/2019-20/R/13 | 50,000 | 14/10/2019 | OWN/2019-20/P/33 | 94,581 | |||||||||
07/10/2019 | OWN/2019-20/R/14 | 5,474 | 14/10/2019 | OWN/2019-20/P/34 | 39,860 | |||||||||
14/10/2019 | OWN/2019-20/P/35 | 48,869 | ||||||||||||
14/10/2019 | OWN/2019-20/P/36 | 12,659 | ||||||||||||
14/10/2019 | OWN/2019-20/P/37 | 3,600 | ||||||||||||
14/10/2019 | OWN/2019-20/P/38 | 47,924 | ||||||||||||
14/10/2019 | OWN/2019-20/P/39 | 41,050 | ||||||||||||
14/10/2019 | OWN/2019-20/P/40 | 37,524 | ||||||||||||
16/10/2019 | OWN/2019-20/P/41 | 125 | ||||||||||||
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