Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/4 | 4,948 | 01/10/2019 | OWN/2019-20/P/67 | 600 | |||||||||
01/10/2019 | OWN/2019-20/R/41 | 4,856 | 03/10/2019 | OWN/2019-20/P/68 | 6,800 | |||||||||
01/10/2019 | OWN/2019-20/R/48 | 467 | 03/10/2019 | OWN/2019-20/P/69 | 3,391 | |||||||||
07/10/2019 | FFC/2019-20/R/5 | 1,284,741 | 03/10/2019 | OWN/2019-20/P/70 | 4,800 | |||||||||
07/10/2019 | OWN/2019-20/R/42 | 200 | 04/10/2019 | OWN/2019-20/P/71 | 2,000 | |||||||||
11/10/2019 | OWN/2019-20/R/43 | 15,744 | 07/10/2019 | OWN/2019-20/P/65 | 8,556 | |||||||||
11/10/2019 | OWN/2019-20/R/44 | 1,813 | 07/10/2019 | OWN/2019-20/P/72 | 8,496 | |||||||||
14/10/2019 | OWN/2019-20/R/45 | 200 | 11/10/2019 | OWN/2019-20/P/66 | 2,000 | |||||||||
14/10/2019 | OWN/2019-20/R/46 | 474 | 14/10/2019 | OWN/2019-20/P/73 | 8,500 | |||||||||
14/10/2019 | OWN/2019-20/R/49 | 3,000 | 18/10/2019 | OWN/2019-20/P/74 | 34,936 | |||||||||
15/10/2019 | OWN/2019-20/R/47 | 2,002 | 19/10/2019 | OWN/2019-20/P/75 | 4,000 | |||||||||
19/10/2019 | OWN/2019-20/R/50 | 18,347 | 24/10/2019 | OWN/2019-20/P/76 | 18,000 | |||||||||
31/10/2019 | OWN/2019-20/R/51 | 1,200 | 25/10/2019 | OWN/2019-20/P/77 | 12,000 | |||||||||
25/10/2019 | OWN/2019-20/P/78 | 5,958 | ||||||||||||
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