Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/1 | 4,306 | 01/10/2019 | OWN/2019-20/P/65 | 20,000 | 01/10/2019 | OWN/2019-20/C/11 | 34,907 | ||||||
01/10/2019 | FFC/2019-20/R/4 | 4,386 | 07/10/2019 | OWN/2019-20/P/66 | 2,250 | 23/10/2019 | OWN/2019-20/C/4 | 5,000 | ||||||
01/10/2019 | OWN/2019-20/R/12 | 18,982 | 07/10/2019 | OWN/2019-20/P/67 | 950 | 23/10/2019 | OWN/2019-20/C/8 | 5,000 | ||||||
01/10/2019 | OWN/2019-20/R/13 | 3,156 | 07/10/2019 | OWN/2019-20/P/68 | 9,900 | |||||||||
01/10/2019 | OWN/2019-20/R/7 | 18,400 | 18/10/2019 | FFC/2019-20/P/1 | 51,564 | |||||||||
08/10/2019 | OWN/2019-20/R/14 | 12,716 | 18/10/2019 | FFC/2019-20/P/2 | 25,000 | |||||||||
08/10/2019 | OWN/2019-20/R/15 | 1,322 | 18/10/2019 | OWN/2019-20/P/43 | 18,658 | |||||||||
08/10/2019 | OWN/2019-20/R/16 | 409 | 18/10/2019 | OWN/2019-20/P/71 | 2,850 | |||||||||
08/10/2019 | OWN/2019-20/R/8 | 9,000 | 23/10/2019 | OWN/2019-20/P/72 | 5,100 | |||||||||
13/10/2019 | OWN/2019-20/R/19 | 11,288 | ||||||||||||
13/10/2019 | OWN/2019-20/R/20 | 2,008 | ||||||||||||
13/10/2019 | OWN/2019-20/R/21 | 452 | ||||||||||||
13/10/2019 | OWN/2019-20/R/9 | 12,000 | ||||||||||||
17/10/2019 | FFC/2019-20/R/2 | 135,303 | ||||||||||||
18/10/2019 | OWN/2019-20/R/10 | 600 | ||||||||||||
18/10/2019 | OWN/2019-20/R/22 | 509 | ||||||||||||
18/10/2019 | OWN/2019-20/R/23 | 80 | ||||||||||||
18/10/2019 | OWN/2019-20/R/30 | 26 | ||||||||||||
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