Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2019 | FFC/2019-20/R/3 | 677,501 | 07/10/2019 | OWN/2019-20/P/23 | 7,434 | 23/10/2019 | OWN/2019-20/C/23 | 5,533 | ||||||
23/10/2019 | OWN/2019-20/R/48 | 5,103 | 07/10/2019 | OWN/2019-20/P/24 | 2,242 | 23/10/2019 | OWN/2019-20/C/39 | 5,050 | ||||||
23/10/2019 | OWN/2019-20/R/49 | 430 | 23/10/2019 | OWN/2019-20/P/41 | 6,975 | 25/10/2019 | OWN/2019-20/C/24 | 346 | ||||||
23/10/2019 | OWN/2019-20/R/82 | 700 | 23/10/2019 | OWN/2019-20/P/42 | 2,100 | 25/10/2019 | OWN/2019-20/C/40 | 125 | ||||||
23/10/2019 | OWN/2019-20/R/83 | 4,350 | 25/10/2019 | OWN/2019-20/P/25 | 7,434 | |||||||||
25/10/2019 | OWN/2019-20/R/50 | 316 | 25/10/2019 | OWN/2019-20/P/43 | 6,975 | |||||||||
25/10/2019 | OWN/2019-20/R/51 | 30 | 25/10/2019 | OWN/2019-20/P/44 | 2,100 | |||||||||
25/10/2019 | OWN/2019-20/R/84 | 125 | 25/10/2019 | OWN/2019-20/P/45 | 5,000 | |||||||||
25/10/2019 | OWN/2019-20/P/46 | 5,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/47 | 5,000 | ||||||||||||
25/10/2019 | OWN/2019-20/P/48 | 5,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/26 | 4,800 | ||||||||||||
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