Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | CRF/2019-20/R/1 | 80,000 | 03/10/2019 | OWN/2019-20/P/15 | 810 | 30/10/2019 | OWN/2019-20/C/1 | 28,500 | ||||||
03/10/2019 | F4/2019-20/R/27 | 4,000 | 09/10/2019 | F4/2019-20/P/3 | 66,000 | |||||||||
03/10/2019 | F4/2019-20/R/28 | 3,000 | 09/10/2019 | F4/2019-20/P/4 | 9,000 | |||||||||
03/10/2019 | F4/2019-20/R/29 | 3,500 | 09/10/2019 | F4/2019-20/P/5 | 80,000 | |||||||||
03/10/2019 | F4/2019-20/R/30 | 4,500 | 09/10/2019 | OWN/2019-20/P/16 | 600 | |||||||||
03/10/2019 | F4/2019-20/R/31 | 6,300 | 30/10/2019 | OWN/2019-20/P/17 | 53 | |||||||||
03/10/2019 | F4/2019-20/R/32 | 840 | 30/10/2019 | OWN/2019-20/P/18 | 9,500 | |||||||||
03/10/2019 | OWN/2019-20/R/20 | 200 | 30/10/2019 | OWN/2019-20/P/19 | 7,750 | |||||||||
03/10/2019 | OWN/2019-20/R/21 | 6 | 30/10/2019 | OWN/2019-20/P/20 | 11,500 | |||||||||
30/10/2019 | OWN/2019-20/R/22 | 200 | ||||||||||||
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