Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/90 | 2,785 | 01/10/2019 | NRDWSP/2019-20/P/12 | 12,000 | 31/10/2019 | OWN/2019-20/C/11 | 2,610 | ||||||
03/10/2019 | OWN/2019-20/R/79 | 2,560 | 01/10/2019 | OWN/2019-20/P/68 | 175 | 31/10/2019 | OWN/2019-20/C/12 | 6,405 | ||||||
04/10/2019 | OWN/2019-20/R/80 | 50,000 | 03/10/2019 | FFC/2019-20/P/8 | 5,000 | |||||||||
10/10/2019 | OWN/2019-20/R/81 | 3,498 | 04/10/2019 | OWN/2019-20/P/55 | 2,000 | |||||||||
10/10/2019 | OWN/2019-20/R/82 | 835 | 09/10/2019 | FFC/2019-20/P/10 | 44,420 | |||||||||
10/10/2019 | OWN/2019-20/R/83 | 10,000 | 09/10/2019 | FFC/2019-20/P/11 | 155,126 | |||||||||
10/10/2019 | OWN/2019-20/R/84 | 7,000 | 09/10/2019 | FFC/2019-20/P/9 | 130,719 | |||||||||
10/10/2019 | NRDWSP/2019-20/P/13 | 12,000 | ||||||||||||
10/10/2019 | OWN/2019-20/P/56 | 208 | ||||||||||||
11/10/2019 | FFC/2019-20/P/12 | 9,962 | ||||||||||||
13/10/2019 | OWN/2019-20/P/57 | 280 | ||||||||||||
14/10/2019 | OWN/2019-20/P/58 | 30,000 | ||||||||||||
16/10/2019 | OWN/2019-20/P/59 | 10,276 | ||||||||||||
30/10/2019 | NRDWSP/2019-20/P/14 | 12,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/60 | 1,274 | ||||||||||||
|