Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | FFC/2019-20/R/7 | 943,620 | 01/10/2019 | OWN/2019-20/P/45 | 27,450 | |||||||||
03/10/2019 | OWN/2019-20/R/22 | 2,320 | 01/10/2019 | OWN/2019-20/P/46 | 13,750 | |||||||||
04/10/2019 | OWN/2019-20/R/23 | 8,160 | 01/10/2019 | OWN/2019-20/P/51 | 9,550 | |||||||||
04/10/2019 | OWN/2019-20/R/27 | 3,000 | 04/10/2019 | OWN/2019-20/P/47 | 1,000 | |||||||||
05/10/2019 | OWN/2019-20/R/24 | 480 | 05/10/2019 | OWN/2019-20/P/48 | 1,000 | |||||||||
22/10/2019 | OWN/2019-20/R/25 | 50,000 | 09/10/2019 | OWN/2019-20/P/49 | 7,500 | |||||||||
30/10/2019 | OWN/2019-20/R/26 | 22,695 | 09/10/2019 | OWN/2019-20/P/52 | 5,000 | |||||||||
20/10/2019 | OWN/2019-20/P/53 | 17,600 | ||||||||||||
20/10/2019 | OWN/2019-20/P/54 | 50,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/50 | 55,400 | ||||||||||||
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