Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | FFC/2019-20/R/3 | 13,475 | 17/10/2019 | OWN/2019-20/P/31 | 85,500 | 09/10/2019 | OWN/2019-20/C/26 | 1,300 | ||||||
02/10/2019 | OWN/2019-20/R/55 | 9,376 | 18/10/2019 | FFC/2019-20/P/2 | 161,038 | 10/10/2019 | OWN/2019-20/C/23 | 1,512 | ||||||
09/10/2019 | OWN/2019-20/R/62 | 1,300 | 18/10/2019 | OWN/2019-20/P/32 | 2,800 | 13/10/2019 | OWN/2019-20/C/24 | 770 | ||||||
10/10/2019 | OWN/2019-20/R/56 | 1,512 | 14/10/2019 | OWN/2019-20/C/27 | 1,395 | |||||||||
11/10/2019 | OWN/2019-20/R/57 | 1,124 | 17/10/2019 | OWN/2019-20/C/25 | 4,333 | |||||||||
13/10/2019 | OWN/2019-20/R/58 | 770 | ||||||||||||
13/10/2019 | OWN/2019-20/R/63 | 200 | ||||||||||||
14/10/2019 | FFC/2019-20/R/4 | 525,270 | ||||||||||||
14/10/2019 | OWN/2019-20/R/59 | 2,591 | ||||||||||||
14/10/2019 | OWN/2019-20/R/64 | 1,395 | ||||||||||||
15/10/2019 | OWN/2019-20/R/60 | 1,857 | ||||||||||||
15/10/2019 | OWN/2019-20/R/65 | 400 | ||||||||||||
17/10/2019 | OWN/2019-20/R/61 | 4,333 | ||||||||||||
|