Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 564,597 | 01/10/2019 | OWN/2019-20/P/10 | 4,570 | |||||||||
01/10/2019 | OWN/2019-20/R/11 | 1,628 | 04/10/2019 | OWN/2019-20/P/11 | 50,000 | |||||||||
06/10/2019 | FFC/2019-20/R/4 | 20,955 | 09/10/2019 | OWN/2019-20/P/12 | 22,532 | |||||||||
09/10/2019 | OWN/2019-20/R/12 | 4,170 | 09/10/2019 | OWN/2019-20/P/5 | 1,780 | |||||||||
18/10/2019 | OWN/2019-20/R/13 | 8,838 | 10/10/2019 | OWN/2019-20/P/13 | 11,550 | |||||||||
18/10/2019 | OWN/2019-20/R/6 | 1,500 | 18/10/2019 | OWN/2019-20/P/14 | 3,542 | |||||||||
19/10/2019 | OWN/2019-20/R/15 | 17,625 | 24/10/2019 | OWN/2019-20/P/17 | 13,132 | |||||||||
24/10/2019 | OWN/2019-20/P/18 | 600 | ||||||||||||
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