Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 1,392,799 | 04/10/2019 | OWN/2019-20/P/31 | 13,500 | |||||||||
01/10/2019 | OWN/2019-20/R/33 | 1,120 | 04/10/2019 | TSC/2019-20/P/1 | 32,000 | |||||||||
04/10/2019 | OWN/2019-20/R/34 | 54,000 | 10/10/2019 | OWN/2019-20/P/63 | 3,000 | |||||||||
05/10/2019 | SAS/2019-20/R/7 | 3,139 | 17/10/2019 | FFC/2019-20/P/2 | 9,988 | |||||||||
06/10/2019 | FFC/2019-20/R/4 | 53,941 | 18/10/2019 | OWN/2019-20/P/32 | 13,369 | |||||||||
10/10/2019 | OWN/2019-20/R/35 | 1,200 | 25/10/2019 | TSC/2019-20/P/2 | 25,000 | |||||||||
14/10/2019 | FFC/2019-20/R/5 | 9,988 | 27/10/2019 | OWN/2019-20/P/33 | 9,200 | |||||||||
14/10/2019 | OWN/2019-20/R/36 | 41 | ||||||||||||
15/10/2019 | OWN/2019-20/R/37 | 9,258 | ||||||||||||
16/10/2019 | OWN/2019-20/R/38 | 1,120 | ||||||||||||
17/10/2019 | OWN/2019-20/R/39 | 9,988 | ||||||||||||
18/10/2019 | OWN/2019-20/R/40 | 22,648 | ||||||||||||
19/10/2019 | OWN/2019-20/R/41 | 18,625 | ||||||||||||
31/10/2019 | OWN/2019-20/R/42 | 1,040 | ||||||||||||
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