Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | FFC/2019-20/R/4 | 885 | 01/10/2019 | FFC/2019-20/P/10 | 93,500 | 01/10/2019 | OWN/2019-20/C/46 | 1,495 | ||||||
14/10/2019 | NRDWSP/2019-20/R/40 | 6,500 | 01/10/2019 | FFC/2019-20/P/11 | 87,613 | 15/10/2019 | OWN/2019-20/C/47 | 400 | ||||||
14/10/2019 | OWN/2019-20/R/51 | 3,189 | 01/10/2019 | FFC/2019-20/P/12 | 1,890 | 15/10/2019 | OWN/2019-20/C/48 | 500 | ||||||
24/10/2019 | FFC/2019-20/R/5 | 463,337 | 01/10/2019 | FFC/2019-20/P/13 | 211,000 | 16/10/2019 | OWN/2019-20/C/49 | 1,446 | ||||||
24/10/2019 | OWN/2019-20/R/88 | 837 | 01/10/2019 | FFC/2019-20/P/14 | 151,000 | 18/10/2019 | OWN/2019-20/C/50 | 843 | ||||||
29/10/2019 | OWN/2019-20/R/89 | 5,532 | 01/10/2019 | FFC/2019-20/P/9 | 54,130 | 19/10/2019 | NRDWSP/2019-20/C/43 | 1,200 | ||||||
31/10/2019 | OWN/2019-20/R/90 | 10,123 | 01/10/2019 | OWN/2019-20/P/34 | 1,350 | 24/10/2019 | OWN/2019-20/C/51 | 837 | ||||||
11/10/2019 | FFC/2019-20/P/15 | 95,960 | 29/10/2019 | OWN/2019-20/C/52 | 4,132 | |||||||||
19/10/2019 | OWN/2019-20/P/35 | 27,115 | 29/10/2019 | OWN/2019-20/C/53 | 1,400 | |||||||||
22/10/2019 | OWN/2019-20/P/36 | 18,000 | 31/10/2019 | NRDWSP/2019-20/C/44 | 1,900 | |||||||||
22/10/2019 | OWN/2019-20/P/37 | 230 | 31/10/2019 | OWN/2019-20/C/54 | 10,123 | |||||||||
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