Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 222,560 | 04/10/2019 | OWN/2019-20/P/39 | 9,350 | 10/10/2019 | OWN/2019-20/J/1 | 9,500 | ||||||
01/10/2019 | OWN/2019-20/R/18 | 9,500 | 04/10/2019 | OWN/2019-20/P/40 | 850 | |||||||||
04/10/2019 | OWN/2019-20/R/19 | 1,668 | 04/10/2019 | OWN/2019-20/P/41 | 2,000 | |||||||||
04/10/2019 | OWN/2019-20/R/31 | 350 | 11/10/2019 | OWN/2019-20/P/42 | 13,600 | |||||||||
06/10/2019 | FFC/2019-20/R/4 | 3,017 | 11/10/2019 | OWN/2019-20/P/43 | 1,820 | |||||||||
09/10/2019 | OWN/2019-20/R/20 | 5,203 | 22/10/2019 | OWN/2019-20/P/25 | 21,425 | |||||||||
09/10/2019 | OWN/2019-20/R/32 | 1,700 | ||||||||||||
11/10/2019 | OWN/2019-20/R/21 | 3,713 | ||||||||||||
11/10/2019 | OWN/2019-20/R/33 | 1,650 | ||||||||||||
14/10/2019 | OWN/2019-20/R/22 | 699 | ||||||||||||
14/10/2019 | OWN/2019-20/R/34 | 775 | ||||||||||||
15/10/2019 | OWN/2019-20/R/23 | 721 | ||||||||||||
15/10/2019 | OWN/2019-20/R/35 | 850 | ||||||||||||
17/10/2019 | OWN/2019-20/R/24 | 5,685 | ||||||||||||
17/10/2019 | OWN/2019-20/R/36 | 2,550 | ||||||||||||
18/10/2019 | OWN/2019-20/R/25 | 2,438 | ||||||||||||
18/10/2019 | OWN/2019-20/R/37 | 850 | ||||||||||||
19/10/2019 | OWN/2019-20/R/26 | 1,308 | ||||||||||||
19/10/2019 | OWN/2019-20/R/27 | 10,750 | ||||||||||||
22/10/2019 | OWN/2019-20/R/28 | 12,937 | ||||||||||||
22/10/2019 | OWN/2019-20/R/38 | 3,400 | ||||||||||||
24/10/2019 | OWN/2019-20/R/29 | 731 | ||||||||||||
24/10/2019 | OWN/2019-20/R/39 | 1,250 | ||||||||||||
30/10/2019 | OWN/2019-20/R/30 | 3,128 | ||||||||||||
30/10/2019 | OWN/2019-20/R/40 | 1,700 | ||||||||||||
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