Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | OWN/2019-20/R/27 | 8,400 | 10/10/2019 | FFC/2019-20/P/12 | 36,740 | 11/10/2019 | OWN/2019-20/C/7 | 28,000 | ||||||
09/10/2019 | OWN/2019-20/R/28 | 2,100 | 12/10/2019 | OWN/2019-20/P/34 | 2,100 | |||||||||
09/10/2019 | OWN/2019-20/R/29 | 3,500 | 12/10/2019 | OWN/2019-20/P/35 | 3,500 | |||||||||
10/10/2019 | FFC/2019-20/R/7 | 423,129.4 | 12/10/2019 | OWN/2019-20/P/36 | 4,200 | |||||||||
25/10/2019 | OWN/2019-20/R/30 | 3,850 | 12/10/2019 | OWN/2019-20/P/37 | 7,000 | |||||||||
12/10/2019 | OWN/2019-20/P/38 | 9,800 | ||||||||||||
12/10/2019 | OWN/2019-20/P/39 | 1,400 | ||||||||||||
18/10/2019 | OWN/2019-20/P/40 | 4,800 | ||||||||||||
25/10/2019 | OWN/2019-20/P/41 | 11,300 | ||||||||||||
25/10/2019 | OWN/2019-20/P/42 | 22,950 | ||||||||||||
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