Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/10 | 461,881 | 04/10/2019 | OWN/2019-20/P/95 | 640 | |||||||||
06/10/2019 | FFC/2019-20/R/11 | 8,321 | 14/10/2019 | OWN/2019-20/P/91 | 6,250 | |||||||||
09/10/2019 | OWN/2019-20/R/30 | 2,800 | 14/10/2019 | OWN/2019-20/P/96 | 5,000 | |||||||||
09/10/2019 | OWN/2019-20/R/32 | 2,259 | 14/10/2019 | OWN/2019-20/P/97 | 6,250 | |||||||||
14/10/2019 | OWN/2019-20/R/33 | 42 | 14/10/2019 | OWN/2019-20/P/98 | 2,700 | |||||||||
15/10/2019 | OWN/2019-20/R/31 | 5,000 | 15/10/2019 | OWN/2019-20/P/92 | 4,940 | |||||||||
16/10/2019 | OWN/2019-20/R/34 | 1,285 | 24/10/2019 | OWN/2019-20/P/100 | 2,700 | |||||||||
19/10/2019 | OWN/2019-20/R/35 | 12,750 | 24/10/2019 | OWN/2019-20/P/101 | 6,250 | |||||||||
24/10/2019 | OWN/2019-20/P/99 | 6,250 | ||||||||||||
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