Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/4 | 434,676 | 02/10/2019 | OWN/2019-20/P/96 | 3,000 | 01/10/2019 | OWN/2019-20/C/17 | 1,000 | ||||||
13/10/2019 | OWN/2019-20/R/47 | 569,841 | 02/10/2019 | OWN/2019-20/P/97 | 2,000 | 15/10/2019 | OWN/2019-20/C/11 | 1,000 | ||||||
13/10/2019 | OWN/2019-20/R/48 | 578,963 | 02/10/2019 | OWN/2019-20/P/98 | 7,760 | |||||||||
24/10/2019 | OWN/2019-20/R/49 | 400 | 03/10/2019 | OWN/2019-20/P/100 | 236 | |||||||||
03/10/2019 | OWN/2019-20/P/99 | 4,500 | ||||||||||||
17/10/2019 | OWN/2019-20/P/101 | 5,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/102 | 500,000 | ||||||||||||
22/10/2019 | OWN/2019-20/P/103 | 500,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/104 | 3,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/105 | 4,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/106 | 8,880 | ||||||||||||
23/10/2019 | OWN/2019-20/P/107 | 6,300 | ||||||||||||
23/10/2019 | OWN/2019-20/P/108 | 150,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/109 | 22,820 | ||||||||||||
23/10/2019 | OWN/2019-20/P/110 | 1,000 | ||||||||||||
|