Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/2 | 4,384 | 03/10/2019 | OWN/2019-20/P/34 | 4,180 | 03/10/2019 | OWN/2019-20/C/17 | 3,000 | ||||||
01/10/2019 | STS/2019-20/R/2 | 164 | 03/10/2019 | OWN/2019-20/P/35 | 7,175 | 24/10/2019 | OWN/2019-20/C/11 | 800 | ||||||
03/10/2019 | OWN/2019-20/R/13 | 1,040 | 24/10/2019 | OWN/2019-20/P/40 | 20,000 | 24/10/2019 | OWN/2019-20/C/14 | 2,400 | ||||||
17/10/2019 | FFC/2019-20/R/3 | 157,934 | 24/10/2019 | OWN/2019-20/P/41 | 1,357 | |||||||||
24/10/2019 | OWN/2019-20/R/10 | 20,000 | 25/10/2019 | OWN/2019-20/P/36 | 14,350 | |||||||||
24/10/2019 | OWN/2019-20/R/11 | 140 | 25/10/2019 | OWN/2019-20/P/37 | 1,000 | |||||||||
24/10/2019 | OWN/2019-20/R/12 | 925 | 25/10/2019 | OWN/2019-20/P/38 | 2,200 | |||||||||
24/10/2019 | OWN/2019-20/R/9 | 1,606 | 25/10/2019 | OWN/2019-20/P/39 | 2,200 | |||||||||
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