Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/8 | 250,000 | 01/10/2019 | OWN/2019-20/P/42 | 177 | |||||||||
04/10/2019 | OWN/2019-20/R/39 | 606 | 01/10/2019 | OWN/2019-20/P/43 | 800 | |||||||||
07/10/2019 | OWN/2019-20/R/29 | 800 | 04/10/2019 | OWN/2019-20/P/57 | 5,100 | |||||||||
14/10/2019 | OWN/2019-20/R/40 | 450 | 04/10/2019 | OWN/2019-20/P/58 | 4,900 | |||||||||
15/10/2019 | OWN/2019-20/R/30 | 2,500 | 05/10/2019 | OWN/2019-20/P/59 | 4,900 | |||||||||
20/10/2019 | OWN/2019-20/R/41 | 600 | 14/10/2019 | OWN/2019-20/P/60 | 460 | |||||||||
31/10/2019 | OWN/2019-20/R/31 | 2,550 | 15/10/2019 | OWN/2019-20/P/44 | 2,550 | |||||||||
17/10/2019 | FFC/2019-20/P/9 | 99,000 | ||||||||||||
19/10/2019 | FFC/2019-20/P/10 | 30,000 | ||||||||||||
20/10/2019 | OWN/2019-20/P/61 | 600 | ||||||||||||
23/10/2019 | OWN/2019-20/P/62 | 3,000 | ||||||||||||
31/10/2019 | OWN/2019-20/P/45 | 2,550 | ||||||||||||
|