Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/3 | 1,306,352 | 24/10/2019 | OWN/2019-20/P/36 | 47,692 | |||||||||
01/10/2019 | OWN/2019-20/R/148 | 5,150 | 24/10/2019 | OWN/2019-20/P/37 | 84,602 | |||||||||
01/10/2019 | OWN/2019-20/R/155 | 7,156 | 31/10/2019 | OWN/2019-20/P/38 | 16,756 | |||||||||
03/10/2019 | OWN/2019-20/R/156 | 850 | ||||||||||||
05/10/2019 | OWN/2019-20/R/149 | 500 | ||||||||||||
06/10/2019 | OWN/2019-20/R/157 | 1,260 | ||||||||||||
07/10/2019 | OWN/2019-20/R/158 | 3,749 | ||||||||||||
09/10/2019 | OWN/2019-20/R/150 | 1,500 | ||||||||||||
09/10/2019 | OWN/2019-20/R/159 | 6,628 | ||||||||||||
14/10/2019 | OWN/2019-20/R/151 | 5,000 | ||||||||||||
14/10/2019 | OWN/2019-20/R/160 | 1,000 | ||||||||||||
19/10/2019 | OWN/2019-20/R/161 | 23,625 | ||||||||||||
21/10/2019 | OWN/2019-20/R/162 | 1,260 | ||||||||||||
28/10/2019 | OWN/2019-20/R/163 | 1,230 | ||||||||||||
29/10/2019 | OWN/2019-20/R/152 | 1,000 | ||||||||||||
29/10/2019 | OWN/2019-20/R/164 | 162 | ||||||||||||
30/10/2019 | OWN/2019-20/R/153 | 2,000 | ||||||||||||
30/10/2019 | OWN/2019-20/R/165 | 2,453 | ||||||||||||
31/10/2019 | OWN/2019-20/R/154 | 3,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/166 | 4,334 | ||||||||||||
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