Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 1,116,541 | 04/10/2019 | OWN/2019-20/P/117 | 1,177 | |||||||||
02/10/2019 | FFC/2019-20/R/4 | 25,640 | 04/10/2019 | OWN/2019-20/P/118 | 7,500 | |||||||||
02/10/2019 | OWN/2019-20/R/57 | 1,632 | 10/10/2019 | OWN/2019-20/P/82 | 950 | |||||||||
07/10/2019 | OWN/2019-20/R/58 | 700 | 11/10/2019 | FFC/2019-20/P/7 | 5,591 | |||||||||
11/10/2019 | OWN/2019-20/R/59 | 48,000 | 11/10/2019 | FFC/2019-20/P/8 | 270,736 | |||||||||
11/10/2019 | OWN/2019-20/R/60 | 12,000 | 11/10/2019 | OWN/2019-20/P/119 | 15 | |||||||||
11/10/2019 | OWN/2019-20/R/61 | 132,000 | 14/10/2019 | OWN/2019-20/P/120 | 4,855 | |||||||||
11/10/2019 | OWN/2019-20/R/62 | 12,000 | 14/10/2019 | OWN/2019-20/P/121 | 553 | |||||||||
11/10/2019 | OWN/2019-20/R/63 | 12,000 | 14/10/2019 | OWN/2019-20/P/84 | 5,005 | |||||||||
14/10/2019 | OWN/2019-20/R/67 | 42 | 14/10/2019 | OWN/2019-20/P/85 | 603 | |||||||||
16/10/2019 | OWN/2019-20/R/64 | 900 | 14/10/2019 | OWN/2019-20/P/86 | 8,000 | |||||||||
19/10/2019 | OWN/2019-20/R/65 | 14,825 | 14/10/2019 | OWN/2019-20/P/87 | 850 | |||||||||
29/10/2019 | OWN/2019-20/R/46 | 19,300 | 15/10/2019 | OWN/2019-20/P/88 | 1,000 | |||||||||
29/10/2019 | OWN/2019-20/R/47 | 6,200 | 16/10/2019 | OWN/2019-20/P/122 | 5,215 | |||||||||
29/10/2019 | OWN/2019-20/R/66 | 18,398 | 22/10/2019 | OWN/2019-20/P/89 | 2,000 | |||||||||
30/10/2019 | OWN/2019-20/P/123 | 5,100 | ||||||||||||
30/10/2019 | OWN/2019-20/P/124 | 6,300 | ||||||||||||
30/10/2019 | OWN/2019-20/P/90 | 5,600 | ||||||||||||
30/10/2019 | OWN/2019-20/P/91 | 5,100 | ||||||||||||
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