Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/1 | 2,066,122.8 | 01/10/2019 | OWN/2019-20/P/74 | 30,000 | |||||||||
01/10/2019 | OWN/2019-20/R/91 | 30,000 | 03/10/2019 | OWN/2019-20/P/75 | 10,000 | |||||||||
09/10/2019 | OWN/2019-20/R/151 | 10,000 | 03/10/2019 | OWN/2019-20/P/76 | 1,430 | |||||||||
09/10/2019 | OWN/2019-20/R/92 | 7,150 | 09/10/2019 | OWN/2019-20/P/129 | 10,000 | |||||||||
09/10/2019 | OWN/2019-20/R/93 | 175 | 09/10/2019 | OWN/2019-20/P/77 | 10,000 | |||||||||
09/10/2019 | OWN/2019-20/R/94 | 175 | 11/10/2019 | OWN/2019-20/P/78 | 1,800 | |||||||||
14/10/2019 | OWN/2019-20/R/152 | 1,100 | 11/10/2019 | OWN/2019-20/P/79 | 4,500 | |||||||||
30/10/2019 | OWN/2019-20/R/153 | 5,500 | 16/10/2019 | OWN/2019-20/P/80 | 1,500 | |||||||||
30/10/2019 | OWN/2019-20/R/95 | 1,900 | 18/10/2019 | OWN/2019-20/P/130 | 1,000 | |||||||||
30/10/2019 | OWN/2019-20/R/96 | 50 | ||||||||||||
30/10/2019 | OWN/2019-20/R/97 | 50 | ||||||||||||
30/10/2019 | OWN/2019-20/R/98 | 780 | ||||||||||||
30/10/2019 | OWN/2019-20/R/99 | 80 | ||||||||||||
31/10/2019 | OWN/2019-20/R/100 | 9,027 | ||||||||||||
31/10/2019 | OWN/2019-20/R/101 | 160 | ||||||||||||
31/10/2019 | OWN/2019-20/R/102 | 160 | ||||||||||||
31/10/2019 | OWN/2019-20/R/154 | 4,400 | ||||||||||||
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