Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/26 | 2,000 | 01/10/2019 | FFC/2019-20/P/7 | 110,979 | 11/10/2019 | OWN/2019-20/C/10 | 3,200 | ||||||
06/10/2019 | FFC/2019-20/R/6 | 11,024 | 01/10/2019 | FFC/2019-20/P/8 | 10,930 | 31/10/2019 | OWN/2019-20/C/11 | 89,537 | ||||||
15/10/2019 | OWN/2019-20/R/27 | 1,811 | 01/10/2019 | OWN/2019-20/P/32 | 3,500 | |||||||||
22/10/2019 | OWN/2019-20/R/28 | 6,962 | 01/10/2019 | OWN/2019-20/P/33 | 5,295 | |||||||||
31/10/2019 | OWN/2019-20/R/47 | 92,875 | 15/10/2019 | OWN/2019-20/P/34 | 6,285 | |||||||||
15/10/2019 | OWN/2019-20/P/35 | 180,000 | ||||||||||||
21/10/2019 | FFC/2019-20/P/9 | 193,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/36 | 4,300 | ||||||||||||
22/10/2019 | OWN/2019-20/P/37 | 7,057 | ||||||||||||
22/10/2019 | OWN/2019-20/P/38 | 6,598 | ||||||||||||
22/10/2019 | OWN/2019-20/P/39 | 27,500 | ||||||||||||
22/10/2019 | OWN/2019-20/P/40 | 4,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/41 | 6,962 | ||||||||||||
31/10/2019 | FFC/2019-20/P/10 | 295 | ||||||||||||
31/10/2019 | OWN/2019-20/P/42 | 9,900 | ||||||||||||
31/10/2019 | OWN/2019-20/P/43 | 9,900 | ||||||||||||
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