Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2019 | OWN/2019-20/R/26 | 226 | 07/10/2019 | FFC/2019-20/P/7 | 23,000 | 10/10/2019 | FFC/2019-20/C/2 | 100,000 | ||||||
14/10/2019 | OWN/2019-20/R/27 | 38,695 | 10/10/2019 | FFC/2019-20/P/12 | 90,000 | |||||||||
23/10/2019 | OWN/2019-20/R/28 | 863,006 | 10/10/2019 | FFC/2019-20/P/13 | 10,000 | |||||||||
25/10/2019 | OWN/2019-20/R/29 | 95,890 | 11/10/2019 | FFC/2019-20/P/8 | 80,273 | |||||||||
25/10/2019 | OWN/2019-20/R/30 | 1,791 | 15/10/2019 | OWN/2019-20/P/35 | 38,695 | |||||||||
31/10/2019 | OWN/2019-20/R/31 | 2,325 | 25/10/2019 | OWN/2019-20/P/36 | 824,650 | |||||||||
31/10/2019 | OWN/2019-20/R/41 | 1,300 | 25/10/2019 | OWN/2019-20/P/37 | 95,890 | |||||||||
31/10/2019 | OWN/2019-20/R/42 | 500 | 25/10/2019 | OWN/2019-20/P/38 | 19,178 | |||||||||
31/10/2019 | OWN/2019-20/R/43 | 500 | 25/10/2019 | OWN/2019-20/P/39 | 19,178 | |||||||||
31/10/2019 | OWN/2019-20/P/10 | 2,325 | ||||||||||||
31/10/2019 | OWN/2019-20/P/40 | 30,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/41 | 2,500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/42 | 1,638 | ||||||||||||
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