Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/10/2019 | FFC/2019-20/R/4 | 6,692 | 01/10/2019 | OWN/2019-20/P/81 | 6,200 | |||||||||
15/10/2019 | OWN/2019-20/R/28 | 7,000 | 03/10/2019 | OWN/2019-20/P/14 | 19,950 | |||||||||
15/10/2019 | OWN/2019-20/R/91 | 7,864 | 14/10/2019 | FFC/2019-20/P/26 | 10,000 | |||||||||
15/10/2019 | OWN/2019-20/R/92 | 350 | 15/10/2019 | OWN/2019-20/P/82 | 5,350 | |||||||||
15/10/2019 | OWN/2019-20/R/93 | 350 | 15/10/2019 | OWN/2019-20/P/83 | 2,395 | |||||||||
15/10/2019 | OWN/2019-20/R/94 | 40 | 15/10/2019 | OWN/2019-20/P/84 | 180,006 | |||||||||
15/10/2019 | OWN/2019-20/R/95 | 46 | 21/10/2019 | FFC/2019-20/P/27 | 19,200 | |||||||||
22/10/2019 | OWN/2019-20/R/29 | 4,000 | 23/10/2019 | OWN/2019-20/P/15 | 16,040 | |||||||||
22/10/2019 | OWN/2019-20/R/96 | 2,994 | 23/10/2019 | OWN/2019-20/P/16 | 4,200 | |||||||||
22/10/2019 | OWN/2019-20/R/97 | 70 | 23/10/2019 | OWN/2019-20/P/17 | 1,000 | |||||||||
22/10/2019 | OWN/2019-20/R/98 | 70 | ||||||||||||
23/10/2019 | OWN/2019-20/R/30 | 4,000 | ||||||||||||
30/10/2019 | OWN/2019-20/R/100 | 130 | ||||||||||||
30/10/2019 | OWN/2019-20/R/101 | 130 | ||||||||||||
30/10/2019 | OWN/2019-20/R/99 | 2,387 | ||||||||||||
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