Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2019 | FFC/2019-20/R/2 | 4,107 | 01/10/2019 | OWN/2019-20/P/40 | 2,490 | 31/10/2019 | OWN/2019-20/C/10 | 21,451 | ||||||
07/10/2019 | OWN/2019-20/R/40 | 6,359 | 03/10/2019 | OWN/2019-20/P/41 | 2,100 | |||||||||
14/10/2019 | OWN/2019-20/R/41 | 6,510 | 05/10/2019 | OWN/2019-20/P/43 | 30,000 | |||||||||
15/10/2019 | OWN/2019-20/R/42 | 1,055 | 07/10/2019 | OWN/2019-20/P/42 | 42,090 | |||||||||
17/10/2019 | OWN/2019-20/R/43 | 535 | 07/10/2019 | OWN/2019-20/P/44 | 53,280 | |||||||||
18/10/2019 | OWN/2019-20/R/44 | 5,547 | 11/10/2019 | OWN/2019-20/P/45 | 4,500 | |||||||||
19/10/2019 | OWN/2019-20/R/45 | 1,500 | 23/10/2019 | OWN/2019-20/P/46 | 42,090 | |||||||||
31/10/2019 | OWN/2019-20/R/46 | 735 | 24/10/2019 | OWN/2019-20/P/47 | 53,240 | |||||||||
24/10/2019 | OWN/2019-20/P/48 | 4,500 | ||||||||||||
31/10/2019 | OWN/2019-20/P/58 | 790 | ||||||||||||
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