Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/4 | 435,838 | 05/10/2019 | OWN/2019-20/P/58 | 3,750 | |||||||||
02/10/2019 | FFC/2019-20/R/5 | 12,876 | 19/10/2019 | OWN/2019-20/P/59 | 3,500 | |||||||||
11/10/2019 | OWN/2019-20/R/26 | 2,350 | 19/10/2019 | OWN/2019-20/P/62 | 72,811 | |||||||||
11/10/2019 | OWN/2019-20/R/31 | 5,000 | 25/10/2019 | OWN/2019-20/P/60 | 5,000 | |||||||||
14/10/2019 | OWN/2019-20/R/27 | 41 | 25/10/2019 | OWN/2019-20/P/63 | 5,000 | |||||||||
19/10/2019 | OWN/2019-20/R/28 | 12,750 | ||||||||||||
19/10/2019 | OWN/2019-20/R/32 | 8,000 | ||||||||||||
25/10/2019 | OWN/2019-20/R/33 | 5,500 | ||||||||||||
29/10/2019 | OWN/2019-20/R/29 | 2,350 | ||||||||||||
31/10/2019 | OWN/2019-20/R/30 | 3,353.65 | ||||||||||||
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