Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | FFC/2019-20/R/3 | 331,014 | 01/10/2019 | OWN/2019-20/P/10 | 600 | 14/10/2019 | OWN/2019-20/C/13 | 9,400 | ||||||
14/10/2019 | OWN/2019-20/R/11 | 2,877 | 01/10/2019 | OWN/2019-20/P/11 | 5,100 | 24/10/2019 | OWN/2019-20/C/12 | 23,614 | ||||||
14/10/2019 | OWN/2019-20/R/12 | 5,500 | 14/10/2019 | OWN/2019-20/P/12 | 5,100 | |||||||||
18/10/2019 | OWN/2019-20/R/26 | 9,719 | 18/10/2019 | OWN/2019-20/P/13 | 5,100 | |||||||||
19/10/2019 | OWN/2019-20/R/27 | 9,350 | 18/10/2019 | OWN/2019-20/P/30 | 1,200 | |||||||||
24/10/2019 | OWN/2019-20/R/28 | 5,671 | 18/10/2019 | OWN/2019-20/P/31 | 1,584 | |||||||||
24/10/2019 | OWN/2019-20/P/32 | 4,750 | ||||||||||||
24/10/2019 | OWN/2019-20/P/33 | 4,500 | ||||||||||||
25/10/2019 | OWN/2019-20/P/34 | 4,800 | ||||||||||||
25/10/2019 | OWN/2019-20/P/35 | 6,300 | ||||||||||||
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