Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | FFC/2019-20/R/3 | 369,076 | 16/10/2019 | OWN/2019-20/P/20 | 1,658 | |||||||||
16/10/2019 | OWN/2019-20/R/28 | 249 | 16/10/2019 | OWN/2019-20/P/50 | 2,300 | |||||||||
16/10/2019 | OWN/2019-20/R/29 | 853 | 16/10/2019 | OWN/2019-20/P/51 | 4,000 | |||||||||
16/10/2019 | OWN/2019-20/R/30 | 386 | 16/10/2019 | OWN/2019-20/P/52 | 1,500 | |||||||||
16/10/2019 | OWN/2019-20/R/31 | 805 | 25/10/2019 | OWN/2019-20/P/21 | 800 | |||||||||
16/10/2019 | OWN/2019-20/R/32 | 178 | 25/10/2019 | OWN/2019-20/P/22 | 8,000 | |||||||||
16/10/2019 | OWN/2019-20/R/33 | 860 | 25/10/2019 | OWN/2019-20/P/23 | 13,500 | |||||||||
16/10/2019 | OWN/2019-20/R/34 | 645 | 25/10/2019 | OWN/2019-20/P/53 | 12,200 | |||||||||
16/10/2019 | OWN/2019-20/R/35 | 2,551 | 25/10/2019 | OWN/2019-20/P/54 | 6,100 | |||||||||
16/10/2019 | OWN/2019-20/R/36 | 1,168 | 26/10/2019 | OWN/2019-20/P/30 | 3,600 | |||||||||
16/10/2019 | OWN/2019-20/R/37 | 1,191 | 26/10/2019 | OWN/2019-20/P/55 | 3,600 | |||||||||
16/10/2019 | OWN/2019-20/R/38 | 1,635 | ||||||||||||
16/10/2019 | OWN/2019-20/R/39 | 2,047 | ||||||||||||
16/10/2019 | OWN/2019-20/R/40 | 236 | ||||||||||||
16/10/2019 | OWN/2019-20/R/41 | 1,854 | ||||||||||||
16/10/2019 | OWN/2019-20/R/42 | 1,755 | ||||||||||||
16/10/2019 | OWN/2019-20/R/43 | 429 | ||||||||||||
16/10/2019 | OWN/2019-20/R/62 | 27,600 | ||||||||||||
19/10/2019 | OWN/2019-20/R/44 | 8,750 | ||||||||||||
26/10/2019 | OWN/2019-20/R/54 | 3,600 | ||||||||||||
26/10/2019 | OWN/2019-20/R/63 | 3,600 | ||||||||||||
|