Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/4 | 872,239 | 01/10/2019 | FFC/2019-20/P/7 | 4,500 | |||||||||
01/10/2019 | OWN/2019-20/R/75 | 2,394 | 01/10/2019 | OWN/2019-20/P/46 | 7,550 | |||||||||
01/10/2019 | OWN/2019-20/R/76 | 310 | 01/10/2019 | OWN/2019-20/P/47 | 8,400 | |||||||||
01/10/2019 | OWN/2019-20/R/77 | 310 | 01/10/2019 | OWN/2019-20/P/78 | 31,150 | |||||||||
05/10/2019 | OWN/2019-20/R/78 | 19,532 | 01/10/2019 | OWN/2019-20/P/79 | 2,000 | |||||||||
05/10/2019 | OWN/2019-20/R/79 | 150 | 01/10/2019 | OWN/2019-20/P/80 | 1,500 | |||||||||
05/10/2019 | OWN/2019-20/R/80 | 20,215 | 01/10/2019 | OWN/2019-20/P/81 | 153 | |||||||||
16/10/2019 | OWN/2019-20/R/81 | 780 | 04/10/2019 | OWN/2019-20/P/82 | 38,850 | |||||||||
16/10/2019 | OWN/2019-20/R/82 | 42 | 04/10/2019 | OWN/2019-20/P/83 | 3,000 | |||||||||
16/10/2019 | OWN/2019-20/R/83 | 6,900 | 04/10/2019 | OWN/2019-20/P/84 | 1,200 | |||||||||
17/10/2019 | OWN/2019-20/R/50 | 19,500 | 05/10/2019 | OWN/2019-20/P/48 | 8,600 | |||||||||
19/10/2019 | OWN/2019-20/R/84 | 13,625 | 16/10/2019 | OWN/2019-20/P/85 | 120 | |||||||||
24/10/2019 | OWN/2019-20/R/51 | 4,350 | 16/10/2019 | OWN/2019-20/P/86 | 1,730 | |||||||||
24/10/2019 | OWN/2019-20/R/85 | 410 | 17/10/2019 | OWN/2019-20/P/49 | 23,127 | |||||||||
29/10/2019 | OWN/2019-20/R/52 | 1,200 | 24/10/2019 | OWN/2019-20/P/50 | 12,275 | |||||||||
29/10/2019 | OWN/2019-20/R/53 | 13,916 | 24/10/2019 | OWN/2019-20/P/87 | 38,850 | |||||||||
30/10/2019 | OWN/2019-20/R/86 | 780 | 24/10/2019 | OWN/2019-20/P/88 | 1,500 | |||||||||
30/10/2019 | OWN/2019-20/R/87 | 120 | 24/10/2019 | OWN/2019-20/P/89 | 1,200 | |||||||||
24/10/2019 | OWN/2019-20/P/90 | 1,200 | ||||||||||||
30/10/2019 | OWN/2019-20/P/91 | 1,810 | ||||||||||||
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