Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | STS/2019-20/R/1 | 653 | 09/10/2019 | OWN/2019-20/P/86 | 6,000 | 09/10/2019 | OWN/2019-20/C/45 | 1,600 | ||||||
09/10/2019 | OWN/2019-20/R/116 | 1,600 | 19/10/2019 | OWN/2019-20/P/85 | 15,775 | 09/10/2019 | OWN/2019-20/C/46 | 6,643 | ||||||
09/10/2019 | OWN/2019-20/R/123 | 6,043 | 19/10/2019 | OWN/2019-20/P/87 | 1,050 | 19/10/2019 | OWN/2019-20/C/47 | 6,453 | ||||||
09/10/2019 | OWN/2019-20/R/124 | 240 | 19/10/2019 | OWN/2019-20/P/88 | 14,325 | |||||||||
09/10/2019 | OWN/2019-20/R/125 | 240 | 19/10/2019 | OWN/2019-20/P/89 | 30,000 | |||||||||
09/10/2019 | OWN/2019-20/R/126 | 120 | 19/10/2019 | OWN/2019-20/P/90 | 15,800 | |||||||||
09/10/2019 | OWN/2019-20/R/127 | 18,233 | 19/10/2019 | OWN/2019-20/P/91 | 11,767 | |||||||||
17/10/2019 | FFC/2019-20/R/3 | 14,369 | 19/10/2019 | OWN/2019-20/P/92 | 80,204 | |||||||||
17/10/2019 | FFC/2019-20/R/4 | 835,469 | 19/10/2019 | OWN/2019-20/P/93 | 2,481 | |||||||||
19/10/2019 | OWN/2019-20/R/117 | 6,193 | ||||||||||||
19/10/2019 | OWN/2019-20/R/118 | 120 | ||||||||||||
19/10/2019 | OWN/2019-20/R/119 | 120 | ||||||||||||
19/10/2019 | OWN/2019-20/R/120 | 20 | ||||||||||||
19/10/2019 | OWN/2019-20/R/121 | 22,523 | ||||||||||||
|