Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 1,045,788 | 03/10/2019 | FFC/2019-20/P/3 | 20,000 | 03/10/2019 | OWN/2019-20/C/71 | 3,150 | ||||||
03/10/2019 | OWN/2019-20/R/181 | 1,820 | 03/10/2019 | OWN/2019-20/P/69 | 2,800 | 05/10/2019 | OWN/2019-20/C/72 | 2,000 | ||||||
05/10/2019 | OWN/2019-20/R/182 | 3,130 | 03/10/2019 | OWN/2019-20/P/70 | 17,579 | 18/10/2019 | OWN/2019-20/C/73 | 4,600 | ||||||
07/10/2019 | OWN/2019-20/R/55 | 900,000 | 04/10/2019 | OWN/2019-20/P/71 | 21,000 | |||||||||
10/10/2019 | OWN/2019-20/R/183 | 1,040 | 05/10/2019 | FFC/2019-20/P/4 | 251,670 | |||||||||
16/10/2019 | OWN/2019-20/R/56 | 620 | 05/10/2019 | FFC/2019-20/P/5 | 31,587 | |||||||||
18/10/2019 | OWN/2019-20/R/184 | 3,640 | 05/10/2019 | OWN/2019-20/P/72 | 34,940 | |||||||||
19/10/2019 | OWN/2019-20/R/232 | 16,225 | 05/10/2019 | OWN/2019-20/P/94 | 7,500 | |||||||||
25/10/2019 | OWN/2019-20/R/185 | 780 | 07/10/2019 | OWN/2019-20/P/114 | 823,289 | |||||||||
25/10/2019 | OWN/2019-20/R/233 | 10,000 | 10/10/2019 | OWN/2019-20/P/73 | 3,000 | |||||||||
31/10/2019 | OWN/2019-20/R/186 | 1,170 | 11/10/2019 | OWN/2019-20/P/74 | 700 | |||||||||
24/10/2019 | OWN/2019-20/P/75 | 8,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/95 | 7,500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/96 | 2,100 | ||||||||||||
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