Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2019 | FFC/2019-20/R/9 | 892,513 | 10/10/2019 | OWN/2019-20/P/28 | 8,000 | |||||||||
09/10/2019 | OWN/2019-20/R/26 | 2,966 | 10/10/2019 | OWN/2019-20/P/29 | 8,000 | |||||||||
10/10/2019 | OWN/2019-20/R/27 | 4,900 | 16/10/2019 | OWN/2019-20/P/30 | 15,000 | |||||||||
17/10/2019 | OWN/2019-20/R/28 | 8,828 | 30/10/2019 | OWN/2019-20/P/31 | 3,000 | |||||||||
18/10/2019 | OWN/2019-20/R/29 | 2,900 | 30/10/2019 | OWN/2019-20/P/32 | 10,000 | |||||||||
19/10/2019 | OWN/2019-20/R/30 | 4,550 | 31/10/2019 | OWN/2019-20/P/33 | 2,000 | |||||||||
21/10/2019 | FFC/2019-20/R/10 | 72.24 | 31/10/2019 | OWN/2019-20/P/34 | 3,000 | |||||||||
25/10/2019 | OWN/2019-20/R/31 | 4,700 | ||||||||||||
25/10/2019 | OWN/2019-20/R/46 | 5,000 | ||||||||||||
31/10/2019 | OWN/2019-20/R/32 | 1,200 | ||||||||||||
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