Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/10/2019 | FFC/2019-20/R/3 | 646,689.1 | 01/10/2019 | OWN/2019-20/P/35 | 2,500 | |||||||||
30/10/2019 | OWN/2019-20/R/54 | 11,754 | 01/10/2019 | OWN/2019-20/P/36 | 26,500 | |||||||||
30/10/2019 | OWN/2019-20/R/55 | 135 | 01/10/2019 | OWN/2019-20/P/37 | 19,000 | |||||||||
30/10/2019 | OWN/2019-20/R/56 | 20 | 01/10/2019 | OWN/2019-20/P/38 | 7,500 | |||||||||
30/10/2019 | OWN/2019-20/R/57 | 20 | 01/10/2019 | OWN/2019-20/P/39 | 1,140 | |||||||||
30/10/2019 | OWN/2019-20/R/58 | 20 | 11/10/2019 | OWN/2019-20/P/40 | 10,864 | |||||||||
30/10/2019 | OWN/2019-20/R/59 | 135 | 11/10/2019 | OWN/2019-20/P/41 | 10,204 | |||||||||
11/10/2019 | OWN/2019-20/P/42 | 1,575 | ||||||||||||
11/10/2019 | OWN/2019-20/P/43 | 1,275 | ||||||||||||
16/10/2019 | FFC/2019-20/P/6 | 163,965 | ||||||||||||
24/10/2019 | OWN/2019-20/P/44 | 12,000 | ||||||||||||
24/10/2019 | OWN/2019-20/P/45 | 6,300 | ||||||||||||
24/10/2019 | OWN/2019-20/P/46 | 5,100 | ||||||||||||
24/10/2019 | OWN/2019-20/P/47 | 4,500 | ||||||||||||
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