Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2019 | FFC/2019-20/R/3 | 419,666 | 24/10/2019 | FFC/2019-20/P/25 | 57,000 | 29/10/2019 | OWN/2019-20/C/2 | 15,000 | ||||||
24/10/2019 | OWN/2019-20/R/6 | 57,000 | 24/10/2019 | FFC/2019-20/P/26 | 10,500 | 29/10/2019 | OWN/2019-20/C/6 | 9,225 | ||||||
25/10/2019 | OWN/2019-20/R/15 | 800 | 24/10/2019 | OWN/2019-20/P/18 | 12,000 | |||||||||
25/10/2019 | OWN/2019-20/R/16 | 750 | 24/10/2019 | OWN/2019-20/P/19 | 2,400 | |||||||||
25/10/2019 | OWN/2019-20/R/7 | 2,806 | 24/10/2019 | OWN/2019-20/P/20 | 2,400 | |||||||||
25/10/2019 | OWN/2019-20/R/8 | 440 | 24/10/2019 | OWN/2019-20/P/21 | 2,400 | |||||||||
26/10/2019 | OWN/2019-20/R/10 | 539 | 24/10/2019 | OWN/2019-20/P/22 | 2,400 | |||||||||
26/10/2019 | OWN/2019-20/R/11 | 2,250 | 24/10/2019 | OWN/2019-20/P/23 | 2,400 | |||||||||
26/10/2019 | OWN/2019-20/R/9 | 2,759 | 24/10/2019 | OWN/2019-20/P/24 | 2,400 | |||||||||
28/10/2019 | OWN/2019-20/R/12 | 3,620 | 24/10/2019 | OWN/2019-20/P/25 | 2,400 | |||||||||
28/10/2019 | OWN/2019-20/R/13 | 394 | 24/10/2019 | OWN/2019-20/P/26 | 2,400 | |||||||||
28/10/2019 | OWN/2019-20/R/14 | 1,875 | 24/10/2019 | OWN/2019-20/P/27 | 5,100 | |||||||||
29/10/2019 | OWN/2019-20/R/17 | 4,351 | 24/10/2019 | OWN/2019-20/P/28 | 5,100 | |||||||||
29/10/2019 | OWN/2019-20/R/18 | 520 | 24/10/2019 | OWN/2019-20/P/29 | 15,427 | |||||||||
29/10/2019 | OWN/2019-20/R/19 | 3,550 | 29/10/2019 | OWN/2019-20/P/30 | 11,790 | |||||||||
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