Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2019 | FFC/2019-20/R/6 | 779,682 | 01/10/2019 | OWN/2019-20/P/37 | 11.8 | |||||||||
15/10/2019 | OWN/2019-20/R/24 | 806 | 05/10/2019 | OWN/2019-20/P/38 | 750 | |||||||||
15/10/2019 | OWN/2019-20/R/25 | 200 | 05/10/2019 | OWN/2019-20/P/39 | 13,955 | |||||||||
15/10/2019 | OWN/2019-20/R/26 | 900 | 05/10/2019 | OWN/2019-20/P/40 | 1,200 | |||||||||
19/10/2019 | OWN/2019-20/R/27 | 1,656 | 14/10/2019 | FFC/2019-20/P/4 | 29,316 | |||||||||
19/10/2019 | OWN/2019-20/R/28 | 212 | 19/10/2019 | OWN/2019-20/P/41 | 4,900 | |||||||||
19/10/2019 | OWN/2019-20/R/29 | 3,700 | 19/10/2019 | OWN/2019-20/P/42 | 3,000 | |||||||||
24/10/2019 | OWN/2019-20/R/30 | 4,532 | 24/10/2019 | OWN/2019-20/P/36 | 20,125 | |||||||||
24/10/2019 | OWN/2019-20/R/31 | 80 | 24/10/2019 | OWN/2019-20/P/43 | 14,375 | |||||||||
24/10/2019 | OWN/2019-20/R/32 | 10,380 | 24/10/2019 | OWN/2019-20/P/44 | 4,380 | |||||||||
24/10/2019 | OWN/2019-20/R/36 | 2,590 | 24/10/2019 | OWN/2019-20/P/45 | 6,000 | |||||||||
29/10/2019 | OWN/2019-20/R/33 | 15,156 | 31/10/2019 | OWN/2019-20/P/46 | 20,664.8 | |||||||||
29/10/2019 | OWN/2019-20/R/34 | 100 | ||||||||||||
29/10/2019 | OWN/2019-20/R/35 | 200 | ||||||||||||
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