Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | FFC/2019-20/R/5 | 11,416 | 05/10/2019 | OWN/2019-20/P/53 | 2,653 | |||||||||
02/10/2019 | OWN/2019-20/R/35 | 11 | 07/10/2019 | OWN/2019-20/P/56 | 8,875 | |||||||||
02/10/2019 | OWN/2019-20/R/47 | 160 | 11/10/2019 | OWN/2019-20/P/42 | 500 | |||||||||
02/10/2019 | TSC/2019-20/R/8 | 7,593 | 11/10/2019 | OWN/2019-20/P/43 | 1,000 | |||||||||
05/10/2019 | OWN/2019-20/R/48 | 2,653 | 12/10/2019 | FFC/2019-20/P/15 | 45,000 | |||||||||
11/10/2019 | OWN/2019-20/R/36 | 1,500 | 19/10/2019 | OWN/2019-20/P/55 | 7,400 | |||||||||
19/10/2019 | OWN/2019-20/R/53 | 350 | 19/10/2019 | OWN/2019-20/P/62 | 350 | |||||||||
20/10/2019 | OWN/2019-20/R/54 | 11,432 | 20/10/2019 | OWN/2019-20/P/63 | 14,482 | |||||||||
20/10/2019 | OWN/2019-20/R/55 | 3,050 | 23/10/2019 | OWN/2019-20/P/64 | 21,716 | |||||||||
23/10/2019 | OWN/2019-20/R/56 | 21,716 | 25/10/2019 | FFC/2019-20/P/17 | 105,000 | |||||||||
24/10/2019 | TSC/2019-20/R/9 | 50,000 | ||||||||||||
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