Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 540,396 | 01/10/2019 | FFC/2019-20/P/9 | 26,000 | |||||||||
09/10/2019 | OWN/2019-20/R/16 | 10,500 | 09/10/2019 | OWN/2019-20/P/30 | 20,650 | |||||||||
09/10/2019 | OWN/2019-20/R/7 | 23,764 | 09/10/2019 | OWN/2019-20/P/32 | 1,351 | |||||||||
19/10/2019 | OWN/2019-20/R/18 | 10,300 | 09/10/2019 | OWN/2019-20/P/52 | 6,350 | |||||||||
19/10/2019 | OWN/2019-20/R/8 | 45,556 | 09/10/2019 | OWN/2019-20/P/59 | 68 | |||||||||
23/10/2019 | OWN/2019-20/R/9 | 87,080 | 19/10/2019 | OWN/2019-20/P/16 | 300 | |||||||||
24/10/2019 | OWN/2019-20/R/10 | 5,213 | 19/10/2019 | OWN/2019-20/P/34 | 8,200 | |||||||||
24/10/2019 | OWN/2019-20/R/21 | 2,600 | 23/10/2019 | OWN/2019-20/P/36 | 40,000 | |||||||||
29/10/2019 | OWN/2019-20/R/11 | 1,000 | 24/10/2019 | OWN/2019-20/P/38 | 5,100 | |||||||||
29/10/2019 | OWN/2019-20/R/23 | 6,001 | 24/10/2019 | OWN/2019-20/P/39 | 38,000 | |||||||||
24/10/2019 | OWN/2019-20/P/40 | 5,000 | ||||||||||||
30/10/2019 | OWN/2019-20/P/18 | 10,000 | ||||||||||||
31/10/2019 | FFC/2019-20/P/16 | 17,290 | ||||||||||||
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