Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2019 | FFC/2019-20/R/4 | 5,316 | 05/10/2019 | OWN/2019-20/P/29 | 8,500 | |||||||||
14/10/2019 | OWN/2019-20/R/12 | 100 | 05/10/2019 | OWN/2019-20/P/30 | 550 | |||||||||
14/10/2019 | OWN/2019-20/R/4 | 30,000 | 05/10/2019 | OWN/2019-20/P/31 | 610 | |||||||||
17/10/2019 | FFC/2019-20/R/5 | 313,718 | 09/10/2019 | OWN/2019-20/P/32 | 30,000 | |||||||||
09/10/2019 | OWN/2019-20/P/33 | 850 | ||||||||||||
09/10/2019 | OWN/2019-20/P/9 | 4,000 | ||||||||||||
14/10/2019 | OWN/2019-20/P/10 | 10 | ||||||||||||
14/10/2019 | OWN/2019-20/P/11 | 23,640 | ||||||||||||
17/10/2019 | OWN/2019-20/P/12 | 1,000 | ||||||||||||
17/10/2019 | OWN/2019-20/P/34 | 7,634 | ||||||||||||
17/10/2019 | OWN/2019-20/P/35 | 6,750 | ||||||||||||
22/10/2019 | OWN/2019-20/P/36 | 14,112 | ||||||||||||
23/10/2019 | OWN/2019-20/P/37 | 8,600 | ||||||||||||
23/10/2019 | OWN/2019-20/P/38 | 7,600 | ||||||||||||
23/10/2019 | OWN/2019-20/P/42 | 200 | ||||||||||||
25/10/2019 | OWN/2019-20/P/13 | 7,100 | ||||||||||||
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