Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2019 | OWN/2019-20/R/67 | 1,022 | 04/10/2019 | OWN/2019-20/P/100 | 316 | |||||||||
09/10/2019 | OWN/2019-20/R/68 | 24,438 | 04/10/2019 | OWN/2019-20/P/99 | 2,855 | |||||||||
14/10/2019 | OWN/2019-20/R/69 | 3,810 | 09/10/2019 | OWN/2019-20/P/101 | 1,530 | |||||||||
17/10/2019 | OWN/2019-20/R/70 | 444 | 09/10/2019 | OWN/2019-20/P/102 | 2,596 | |||||||||
23/10/2019 | FFC/2019-20/R/2 | 1,051,531.97 | 09/10/2019 | OWN/2019-20/P/103 | 450 | |||||||||
30/10/2019 | OWN/2019-20/R/71 | 4,709 | 10/10/2019 | OWN/2019-20/P/104 | 6,000 | |||||||||
14/10/2019 | OWN/2019-20/P/105 | 718 | ||||||||||||
15/10/2019 | FFC/2019-20/P/10 | 23,780 | ||||||||||||
15/10/2019 | FFC/2019-20/P/11 | 23,780 | ||||||||||||
17/10/2019 | OWN/2019-20/P/106 | 2,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/107 | 1,375 | ||||||||||||
18/10/2019 | OWN/2019-20/P/108 | 3,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/109 | 2,000 | ||||||||||||
18/10/2019 | OWN/2019-20/P/110 | 5,000 | ||||||||||||
19/10/2019 | OWN/2019-20/P/111 | 10,574 | ||||||||||||
30/10/2019 | OWN/2019-20/P/112 | 365 | ||||||||||||
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