Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | FFC/2019-20/R/3 | 695,619 | 10/10/2019 | OWN/2019-20/P/10 | 85,231 | |||||||||
05/10/2019 | OWN/2019-20/R/38 | 85,226 | 15/10/2019 | OWN/2019-20/P/11 | 5,000 | |||||||||
05/10/2019 | OWN/2019-20/R/39 | 12,648 | 16/10/2019 | OWN/2019-20/P/12 | 10,000 | |||||||||
23/10/2019 | OWN/2019-20/R/40 | 200 | 23/10/2019 | OWN/2019-20/P/13 | 4,500 | |||||||||
23/10/2019 | OWN/2019-20/R/41 | 200 | 23/10/2019 | OWN/2019-20/P/14 | 5,000 | |||||||||
23/10/2019 | OWN/2019-20/R/42 | 200 | 23/10/2019 | OWN/2019-20/P/15 | 2,200 | |||||||||
23/10/2019 | OWN/2019-20/R/43 | 200 | 23/10/2019 | OWN/2019-20/P/16 | 2,200 | |||||||||
23/10/2019 | OWN/2019-20/R/44 | 200 | 23/10/2019 | OWN/2019-20/P/17 | 2,200 | |||||||||
23/10/2019 | OWN/2019-20/R/45 | 500 | 24/10/2019 | OWN/2019-20/P/18 | 2,200 | |||||||||
23/10/2019 | OWN/2019-20/R/46 | 1,000 | 25/10/2019 | FFC/2019-20/P/1 | 77,681 | |||||||||
23/10/2019 | OWN/2019-20/R/47 | 100 | 28/10/2019 | OWN/2019-20/P/19 | 2,200 | |||||||||
23/10/2019 | OWN/2019-20/R/48 | 1,000 | 30/10/2019 | OWN/2019-20/P/20 | 2,200 | |||||||||
23/10/2019 | OWN/2019-20/R/49 | 500 | 31/10/2019 | OWN/2019-20/P/21 | 2,200 | |||||||||
23/10/2019 | OWN/2019-20/R/50 | 100 | 31/10/2019 | OWN/2019-20/P/22 | 2,200 | |||||||||
23/10/2019 | OWN/2019-20/R/51 | 100 | ||||||||||||
23/10/2019 | OWN/2019-20/R/52 | 200 | ||||||||||||
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