Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/4 | 1,133,180 | 03/10/2019 | OWN/2019-20/P/62 | 1,900 | |||||||||
16/10/2019 | OWN/2019-20/R/57 | 980 | 04/10/2019 | FFC/2019-20/P/41 | 25,000 | |||||||||
16/10/2019 | OWN/2019-20/R/58 | 2,180 | 04/10/2019 | FFC/2019-20/P/42 | 50,000 | |||||||||
31/10/2019 | OWN/2019-20/R/59 | 1,360 | 04/10/2019 | FFC/2019-20/P/43 | 50,000 | |||||||||
31/10/2019 | OWN/2019-20/R/60 | 1,360 | 04/10/2019 | OWN/2019-20/P/63 | 3,000 | |||||||||
31/10/2019 | OWN/2019-20/R/61 | 500 | 04/10/2019 | OWN/2019-20/P/64 | 5,060 | |||||||||
31/10/2019 | OWN/2019-20/R/62 | 3,360 | 04/10/2019 | OWN/2019-20/P/65 | 3,800 | |||||||||
04/10/2019 | OWN/2019-20/P/66 | 7,300 | ||||||||||||
05/10/2019 | FFC/2019-20/P/44 | 50,000 | ||||||||||||
05/10/2019 | FFC/2019-20/P/45 | 4,000 | ||||||||||||
07/10/2019 | OWN/2019-20/P/67 | 40,000 | ||||||||||||
07/10/2019 | OWN/2019-20/P/68 | 118,450 | ||||||||||||
09/10/2019 | FFC/2019-20/P/46 | 8,500 | ||||||||||||
09/10/2019 | FFC/2019-20/P/47 | 10,850 | ||||||||||||
09/10/2019 | OWN/2019-20/P/69 | 35,000 | ||||||||||||
11/10/2019 | OWN/2019-20/P/70 | 6,000 | ||||||||||||
14/10/2019 | FFC/2019-20/P/48 | 4,000 | ||||||||||||
16/10/2019 | FFC/2019-20/P/49 | 7,000 | ||||||||||||
17/10/2019 | OWN/2019-20/P/71 | 18,300 | ||||||||||||
19/10/2019 | FFC/2019-20/P/50 | 4,000 | ||||||||||||
19/10/2019 | FFC/2019-20/P/51 | 4,000 | ||||||||||||
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