Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | FFC/2019-20/R/3 | 305,207 | 04/10/2019 | OWN/2019-20/P/34 | 9,200 | |||||||||
09/10/2019 | OWN/2019-20/R/16 | 1,000 | 09/10/2019 | OWN/2019-20/P/35 | 9,000 | |||||||||
09/10/2019 | OWN/2019-20/R/30 | 1,100 | 09/10/2019 | OWN/2019-20/P/36 | 7,000 | |||||||||
09/10/2019 | OWN/2019-20/R/31 | 7,000 | 09/10/2019 | OWN/2019-20/P/37 | 1,000 | |||||||||
18/10/2019 | OWN/2019-20/R/17 | 987 | 10/10/2019 | OWN/2019-20/P/70 | 17,364 | |||||||||
18/10/2019 | OWN/2019-20/R/18 | 40 | 18/10/2019 | OWN/2019-20/P/38 | 1,027 | |||||||||
18/10/2019 | OWN/2019-20/R/19 | 10,750 | 23/10/2019 | OWN/2019-20/P/39 | 3,254 | |||||||||
23/10/2019 | OWN/2019-20/R/32 | 4,000 | 23/10/2019 | OWN/2019-20/P/40 | 590 | |||||||||
23/10/2019 | OWN/2019-20/R/37 | 5,000 | 23/10/2019 | OWN/2019-20/P/41 | 600 | |||||||||
25/10/2019 | OWN/2019-20/R/33 | 2,600 | 23/10/2019 | OWN/2019-20/P/42 | 500 | |||||||||
23/10/2019 | OWN/2019-20/P/43 | 4,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/71 | 5,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/44 | 5,500 | ||||||||||||
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