Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/69 | 3,928 | 03/10/2019 | FFC/2019-20/P/18 | 5.61 | |||||||||
02/10/2019 | FFC/2019-20/R/6 | 4,728 | 03/10/2019 | FFC/2019-20/P/19 | 10,616 | |||||||||
10/10/2019 | OWN/2019-20/R/70 | 500 | 05/10/2019 | OWN/2019-20/P/93 | 4,000 | |||||||||
10/10/2019 | OWN/2019-20/R/71 | 3,208 | 07/10/2019 | OWN/2019-20/P/94 | 5,750 | |||||||||
10/10/2019 | OWN/2019-20/R/72 | 75 | 07/10/2019 | OWN/2019-20/P/95 | 2,000 | |||||||||
10/10/2019 | OWN/2019-20/R/73 | 75 | 09/10/2019 | OWN/2019-20/P/96 | 2,000 | |||||||||
14/10/2019 | FFC/2019-20/R/7 | 591,206 | 10/10/2019 | FFC/2019-20/P/20 | 18,000 | |||||||||
14/10/2019 | OWN/2019-20/R/74 | 280 | 11/10/2019 | OWN/2019-20/P/97 | 295 | |||||||||
14/10/2019 | OWN/2019-20/R/75 | 50 | 14/10/2019 | FFC/2019-20/P/21 | 8,800 | |||||||||
14/10/2019 | OWN/2019-20/R/76 | 50 | 14/10/2019 | FFC/2019-20/P/22 | 89,999.68 | |||||||||
15/10/2019 | OWN/2019-20/P/98 | 12,000 | ||||||||||||
17/10/2019 | OWN/2019-20/P/99 | 2,200 | ||||||||||||
19/10/2019 | OWN/2019-20/P/100 | 5,100 | ||||||||||||
20/10/2019 | OWN/2019-20/P/101 | 2,875 | ||||||||||||
25/10/2019 | FFC/2019-20/P/23 | 12,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/102 | 9,475 | ||||||||||||
31/10/2019 | OWN/2019-20/P/103 | 2,400 | ||||||||||||
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