Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/6 | 1,368,581 | 03/10/2019 | OWN/2019-20/P/30 | 110,000 | |||||||||
03/10/2019 | OWN/2019-20/R/29 | 9,516 | 22/10/2019 | OWN/2019-20/P/31 | 450 | |||||||||
03/10/2019 | OWN/2019-20/R/30 | 13,750 | 23/10/2019 | OWN/2019-20/P/10 | 37,732 | |||||||||
04/10/2019 | OWN/2019-20/R/31 | 104,242 | 23/10/2019 | OWN/2019-20/P/11 | 55,350 | |||||||||
06/10/2019 | FFC/2019-20/R/7 | 33,565 | 23/10/2019 | OWN/2019-20/P/32 | 10,383 | |||||||||
07/10/2019 | OWN/2019-20/R/21 | 10,351 | 23/10/2019 | OWN/2019-20/P/33 | 56,000 | |||||||||
22/10/2019 | OWN/2019-20/R/32 | 29,570 | 23/10/2019 | OWN/2019-20/P/34 | 16,000 | |||||||||
23/10/2019 | OWN/2019-20/R/22 | 72,000 | 23/10/2019 | OWN/2019-20/P/35 | 51,265 | |||||||||
23/10/2019 | OWN/2019-20/R/33 | 2,210 | 23/10/2019 | OWN/2019-20/P/36 | 41,230 | |||||||||
23/10/2019 | OWN/2019-20/P/37 | 36,751 | ||||||||||||
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