Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2019 | FFC/2019-20/R/3 | 569,442 | 23/10/2019 | OWN/2019-20/P/24 | 7,520 | 17/10/2019 | FFC/2019-20/C/2 | 569,442 | ||||||
23/10/2019 | OWN/2019-20/R/27 | 25,000 | 23/10/2019 | OWN/2019-20/P/25 | 4,500 | 23/10/2019 | OWN/2019-20/C/11 | 25,000 | ||||||
25/10/2019 | OWN/2019-20/R/28 | 300 | 23/10/2019 | OWN/2019-20/P/26 | 2,700 | 25/10/2019 | OWN/2019-20/C/12 | 1,640 | ||||||
25/10/2019 | OWN/2019-20/R/29 | 1,340 | 23/10/2019 | OWN/2019-20/P/27 | 10,000 | 25/10/2019 | OWN/2019-20/C/20 | 15,692 | ||||||
25/10/2019 | OWN/2019-20/R/42 | 15,452 | 23/10/2019 | OWN/2019-20/P/28 | 8,000 | |||||||||
25/10/2019 | OWN/2019-20/R/43 | 240 | 23/10/2019 | OWN/2019-20/P/40 | 8,825 | |||||||||
23/10/2019 | OWN/2019-20/P/41 | 3,730 | ||||||||||||
23/10/2019 | OWN/2019-20/P/42 | 2,355 | ||||||||||||
23/10/2019 | OWN/2019-20/P/43 | 5,100 | ||||||||||||
23/10/2019 | OWN/2019-20/P/44 | 25,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/45 | 1,700 | ||||||||||||
25/10/2019 | STS/2019-20/P/7 | 17.7 | ||||||||||||
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