Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2019 | FFC/2019-20/R/3 | 370,541 | 07/10/2019 | OWN/2019-20/P/47 | 5,010 | 07/10/2019 | OWN/2019-20/C/19 | 4,510 | ||||||
17/10/2019 | FFC/2019-20/R/4 | 19 | 09/10/2019 | OWN/2019-20/P/54 | 27,850 | 07/10/2019 | OWN/2019-20/C/21 | 30,000 | ||||||
17/10/2019 | OWN/2019-20/R/28 | 1,902 | 15/10/2019 | OWN/2019-20/P/48 | 6,500 | 25/10/2019 | OWN/2019-20/C/20 | 8,000 | ||||||
17/10/2019 | OWN/2019-20/R/30 | 3,200 | 15/10/2019 | OWN/2019-20/P/49 | 18,500 | 25/10/2019 | OWN/2019-20/C/24 | 8,000 | ||||||
25/10/2019 | OWN/2019-20/R/29 | 10,824 | 17/10/2019 | OWN/2019-20/P/50 | 1,850 | |||||||||
25/10/2019 | OWN/2019-20/R/31 | 8,010 | 25/10/2019 | OWN/2019-20/P/51 | 5,000 | |||||||||
25/10/2019 | OWN/2019-20/P/52 | 10,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/53 | 10,450 | ||||||||||||
25/10/2019 | OWN/2019-20/P/55 | 10,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/56 | 500 | ||||||||||||
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