Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | FFC/2019-20/R/4 | 901,834 | 04/10/2019 | OWN/2019-20/P/48 | 848 | 01/10/2019 | OWN/2019-20/C/10 | 33,200 | ||||||
04/10/2019 | OWN/2019-20/R/22 | 12,132 | 04/10/2019 | OWN/2019-20/P/49 | 3,880 | 01/10/2019 | OWN/2019-20/C/11 | 4,000 | ||||||
10/10/2019 | OWN/2019-20/R/33 | 4,800 | 14/10/2019 | FFC/2019-20/P/4 | 82,873 | 01/10/2019 | OWN/2019-20/C/12 | 3,000 | ||||||
19/10/2019 | OWN/2019-20/R/23 | 16,625 | 15/10/2019 | OWN/2019-20/P/50 | 1,382 | 29/10/2019 | OWN/2019-20/C/13 | 100 | ||||||
22/10/2019 | OWN/2019-20/R/24 | 6,088 | 17/10/2019 | OWN/2019-20/P/51 | 4,800 | |||||||||
25/10/2019 | OWN/2019-20/R/25 | 10,000 | 22/10/2019 | OWN/2019-20/P/52 | 4,800 | |||||||||
25/10/2019 | OWN/2019-20/P/53 | 14,952 | ||||||||||||
25/10/2019 | OWN/2019-20/P/54 | 18,968 | ||||||||||||
25/10/2019 | OWN/2019-20/P/55 | 7,700 | ||||||||||||
25/10/2019 | OWN/2019-20/P/75 | 6,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/56 | 4,500 | ||||||||||||
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