Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2019 | OWN/2019-20/R/68 | 336 | 07/10/2019 | FFC/2019-20/P/4 | 7,500 | 18/10/2019 | OWN/2019-20/C/14 | 1,400 | ||||||
16/10/2019 | OWN/2019-20/R/69 | 77 | 11/10/2019 | OWN/2019-20/P/24 | 336 | 18/10/2019 | OWN/2019-20/C/29 | 400 | ||||||
16/10/2019 | OWN/2019-20/R/70 | 527 | 11/10/2019 | OWN/2019-20/P/25 | 5,000 | |||||||||
16/10/2019 | OWN/2019-20/R/71 | 796 | 14/10/2019 | FFC/2019-20/P/5 | 2,100 | |||||||||
16/10/2019 | OWN/2019-20/R/89 | 100 | 18/10/2019 | OWN/2019-20/P/26 | 480 | |||||||||
16/10/2019 | OWN/2019-20/R/90 | 300 | 19/10/2019 | OWN/2019-20/P/27 | 80,000 | |||||||||
18/10/2019 | OWN/2019-20/R/72 | 5,000 | 24/10/2019 | OWN/2019-20/P/28 | 5,000 | |||||||||
18/10/2019 | OWN/2019-20/R/73 | 480 | ||||||||||||
23/10/2019 | FFC/2019-20/R/3 | 304,611 | ||||||||||||
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