Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 1,539,566 | 05/10/2019 | OWN/2019-20/P/101 | 15,951 | 03/10/2019 | OWN/2019-20/C/2 | 126,946 | ||||||
03/10/2019 | OWN/2019-20/R/53 | 750 | 05/10/2019 | OWN/2019-20/P/84 | 2,898 | |||||||||
03/10/2019 | OWN/2019-20/R/54 | 3,021 | 05/10/2019 | OWN/2019-20/P/91 | 23,377 | |||||||||
05/10/2019 | OWN/2019-20/R/58 | 11,300 | 05/10/2019 | OWN/2019-20/P/92 | 4,245 | |||||||||
18/10/2019 | OWN/2019-20/R/55 | 11,381 | 05/10/2019 | OWN/2019-20/P/93 | 133,142 | |||||||||
18/10/2019 | OWN/2019-20/R/59 | 5,263 | 10/10/2019 | OWN/2019-20/P/102 | 11,120 | |||||||||
25/10/2019 | OWN/2019-20/R/56 | 36,193 | 14/10/2019 | FFC/2019-20/P/6 | 142,478 | |||||||||
28/10/2019 | OWN/2019-20/R/57 | 350 | 14/10/2019 | FFC/2019-20/P/7 | 6,100 | |||||||||
23/10/2019 | OWN/2019-20/P/87 | 33,351 | ||||||||||||
23/10/2019 | OWN/2019-20/P/88 | 1,200 | ||||||||||||
25/10/2019 | OWN/2019-20/P/100 | 48,887 | ||||||||||||
25/10/2019 | OWN/2019-20/P/103 | 8,520 | ||||||||||||
25/10/2019 | OWN/2019-20/P/94 | 10,800 | ||||||||||||
25/10/2019 | OWN/2019-20/P/95 | 10,800 | ||||||||||||
25/10/2019 | OWN/2019-20/P/96 | 1,500 | ||||||||||||
25/10/2019 | OWN/2019-20/P/97 | 6,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/99 | 6,500 | ||||||||||||
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