Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/2 | 158,308 | 05/10/2019 | OWN/2019-20/P/14 | 575 | 07/10/2019 | OWN/2019-20/C/9 | 11,425 | ||||||
01/10/2019 | OWN/2019-20/R/27 | 1,866 | 05/10/2019 | OWN/2019-20/P/15 | 200 | 15/10/2019 | OWN/2019-20/C/10 | 8,664 | ||||||
05/10/2019 | OWN/2019-20/R/28 | 6,659 | 07/10/2019 | OWN/2019-20/P/16 | 390 | 19/10/2019 | OWN/2019-20/C/11 | 7,649 | ||||||
06/10/2019 | OWN/2019-20/R/29 | 4,065 | 09/10/2019 | OWN/2019-20/P/17 | 3,825 | 25/10/2019 | OWN/2019-20/C/12 | 5,044 | ||||||
08/10/2019 | OWN/2019-20/R/30 | 5,400 | 09/10/2019 | OWN/2019-20/P/18 | 1,750 | |||||||||
14/10/2019 | OWN/2019-20/R/31 | 3,284 | 09/10/2019 | OWN/2019-20/P/19 | 1,800 | |||||||||
16/10/2019 | OWN/2019-20/R/32 | 1,906 | 09/10/2019 | OWN/2019-20/P/20 | 14,425 | |||||||||
17/10/2019 | OWN/2019-20/R/33 | 5,743 | 09/10/2019 | OWN/2019-20/P/21 | 5,000 | |||||||||
22/10/2019 | OWN/2019-20/R/34 | 1,953 | 09/10/2019 | OWN/2019-20/P/22 | 400 | |||||||||
23/10/2019 | OWN/2019-20/R/35 | 1,328 | 15/10/2019 | OWN/2019-20/P/23 | 20 | |||||||||
24/10/2019 | OWN/2019-20/R/36 | 2,473 | 24/10/2019 | OWN/2019-20/P/24 | 140 | |||||||||
28/10/2019 | OWN/2019-20/R/37 | 779 | 24/10/2019 | OWN/2019-20/P/25 | 100 | |||||||||
28/10/2019 | OWN/2019-20/R/38 | 1,573 | 24/10/2019 | OWN/2019-20/P/26 | 470 | |||||||||
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