Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | FFC/2019-20/R/4 | 897,394 | 07/10/2019 | OWN/2019-20/P/22 | 7,792 | |||||||||
05/10/2019 | OWN/2019-20/R/10 | 32,340 | 09/10/2019 | OWN/2019-20/P/26 | 7,976 | |||||||||
05/10/2019 | OWN/2019-20/R/86 | 29,456 | 17/10/2019 | FFC/2019-20/P/5 | 4,185 | |||||||||
11/10/2019 | OWN/2019-20/R/87 | 2,600 | 23/10/2019 | FFC/2019-20/P/6 | 25,515 | |||||||||
19/10/2019 | OWN/2019-20/R/88 | 13,225 | 23/10/2019 | OWN/2019-20/P/100 | 26,868 | |||||||||
29/10/2019 | OWN/2019-20/R/118 | 800 | 23/10/2019 | OWN/2019-20/P/27 | 2,400 | |||||||||
29/10/2019 | OWN/2019-20/R/89 | 1,800 | 23/10/2019 | OWN/2019-20/P/28 | 3,600 | |||||||||
23/10/2019 | OWN/2019-20/P/29 | 15,492 | ||||||||||||
23/10/2019 | OWN/2019-20/P/95 | 876 | ||||||||||||
23/10/2019 | OWN/2019-20/P/96 | 1,324 | ||||||||||||
23/10/2019 | OWN/2019-20/P/97 | 3,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/98 | 3,600 | ||||||||||||
23/10/2019 | OWN/2019-20/P/99 | 21,968 | ||||||||||||
|