Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | FFC/2019-20/R/2 | 518,671 | 04/10/2019 | OWN/2019-20/P/24 | 4,830 | |||||||||
03/10/2019 | OWN/2019-20/R/52 | 8,010 | 14/10/2019 | FFC/2019-20/P/12 | 163,167 | |||||||||
11/10/2019 | OWN/2019-20/R/18 | 600 | 14/10/2019 | OWN/2019-20/P/25 | 52,064 | |||||||||
15/10/2019 | OWN/2019-20/R/53 | 4,400 | 15/10/2019 | OWN/2019-20/P/46 | 4,000 | |||||||||
19/10/2019 | OWN/2019-20/R/19 | 11,950 | 15/10/2019 | OWN/2019-20/P/47 | 50,382 | |||||||||
22/10/2019 | OWN/2019-20/R/20 | 16,832 | 16/10/2019 | FFC/2019-20/P/15 | 389,908 | |||||||||
29/10/2019 | OWN/2019-20/R/21 | 80 | 22/10/2019 | OWN/2019-20/P/26 | 26,000 | |||||||||
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