Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2019 | OWN/2019-20/R/25 | 487 | 01/10/2019 | FFC/2019-20/P/11 | 22,500 | 07/10/2019 | OWN/2019-20/C/11 | 18,025 | ||||||
09/10/2019 | OWN/2019-20/R/26 | 60 | 07/10/2019 | FFC/2019-20/P/7 | 46,000 | 10/10/2019 | OWN/2019-20/C/12 | 9,278 | ||||||
10/10/2019 | OWN/2019-20/R/27 | 1,630 | 09/10/2019 | FFC/2019-20/P/8 | 5,000 | 10/10/2019 | OWN/2019-20/C/7 | 547 | ||||||
10/10/2019 | OWN/2019-20/R/28 | 160 | 10/10/2019 | FFC/2019-20/P/9 | 5,300 | 11/10/2019 | OWN/2019-20/C/8 | 2,790 | ||||||
10/10/2019 | OWN/2019-20/R/29 | 1,000 | 15/10/2019 | OWN/2019-20/P/38 | 3,000 | 14/10/2019 | OWN/2019-20/C/9 | 1,200 | ||||||
14/10/2019 | OWN/2019-20/R/30 | 1,000 | 16/10/2019 | OWN/2019-20/P/31 | 880 | 24/10/2019 | OWN/2019-20/C/10 | 4,447 | ||||||
14/10/2019 | OWN/2019-20/R/31 | 200 | 19/10/2019 | OWN/2019-20/P/32 | 29,379 | |||||||||
17/10/2019 | FFC/2019-20/R/3 | 324,709 | 24/10/2019 | FFC/2019-20/P/10 | 7,070 | |||||||||
24/10/2019 | OWN/2019-20/R/32 | 2,227 | 24/10/2019 | OWN/2019-20/P/33 | 2,000 | |||||||||
24/10/2019 | OWN/2019-20/R/33 | 220 | 24/10/2019 | OWN/2019-20/P/34 | 2,000 | |||||||||
24/10/2019 | OWN/2019-20/R/34 | 2,000 | 29/10/2019 | OWN/2019-20/P/35 | 600 | |||||||||
29/10/2019 | OWN/2019-20/P/36 | 2,000 | ||||||||||||
29/10/2019 | OWN/2019-20/P/37 | 2,560 | ||||||||||||
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