Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | OWN/2019-20/R/14 | 20,077 | 03/10/2019 | OWN/2019-20/P/9 | 59 | |||||||||
03/10/2019 | OWN/2019-20/R/6 | 96,018 | 10/10/2019 | OWN/2019-20/P/10 | 96,018 | |||||||||
16/10/2019 | FFC/2019-20/R/4 | 96,018 | 14/10/2019 | FFC/2019-20/P/23 | 52,500 | |||||||||
31/10/2019 | OWN/2019-20/R/7 | 500 | 15/10/2019 | OWN/2019-20/P/23 | 15,000 | |||||||||
17/10/2019 | FFC/2019-20/P/24 | 20,000 | ||||||||||||
17/10/2019 | FFC/2019-20/P/25 | 16,000 | ||||||||||||
17/10/2019 | FFC/2019-20/P/26 | 10,000 | ||||||||||||
31/10/2019 | FFC/2019-20/P/27 | 45,000 | ||||||||||||
31/10/2019 | FFC/2019-20/P/28 | 60,000 | ||||||||||||
31/10/2019 | FFC/2019-20/P/29 | 35,000 | ||||||||||||
31/10/2019 | FFC/2019-20/P/30 | 40,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/11 | 500 | ||||||||||||
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