Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2019 | FFC/2019-20/R/12 | 444,727 | 14/10/2019 | OWN/2019-20/P/140 | 5,000 | |||||||||
03/10/2019 | OWN/2019-20/R/29 | 11,614 | 14/10/2019 | OWN/2019-20/P/141 | 6,859 | |||||||||
03/10/2019 | OWN/2019-20/R/30 | 240 | 14/10/2019 | OWN/2019-20/P/142 | 2,500 | |||||||||
03/10/2019 | SURPLUS/2019-20/R/8 | 150,000 | 14/10/2019 | OWN/2019-20/P/143 | 2,500 | |||||||||
05/10/2019 | OWN/2019-20/R/31 | 3,550 | 15/10/2019 | OWN/2019-20/P/144 | 11,850 | |||||||||
09/10/2019 | OWN/2019-20/R/32 | 10 | 15/10/2019 | OWN/2019-20/P/145 | 2,500 | |||||||||
11/10/2019 | OWN/2019-20/R/35 | 83,182 | 15/10/2019 | OWN/2019-20/P/146 | 350 | |||||||||
15/10/2019 | FFC/2019-20/R/13 | 44,448 | 15/10/2019 | OWN/2019-20/P/147 | 44,448 | |||||||||
15/10/2019 | OWN/2019-20/R/33 | 63,010 | 15/10/2019 | OWN/2019-20/P/148 | 6,500 | |||||||||
15/10/2019 | OWN/2019-20/R/34 | 500 | 15/10/2019 | SURPLUS/2019-20/P/13 | 59,467 | |||||||||
15/10/2019 | SURPLUS/2019-20/R/9 | 60,000 | 15/10/2019 | SURPLUS/2019-20/P/14 | 90,553 | |||||||||
15/10/2019 | SWMS/2019-20/R/14 | 15,600 | 15/10/2019 | SWMS/2019-20/P/10 | 15,600 | |||||||||
23/10/2019 | SWMS/2019-20/R/15 | 500 | 17/10/2019 | OWN/2019-20/P/149 | 4,500 | |||||||||
31/10/2019 | IAY/2019-20/R/1 | 33,000 | 17/10/2019 | OWN/2019-20/P/150 | 4,500 | |||||||||
22/10/2019 | SURPLUS/2019-20/P/15 | 52,635 | ||||||||||||
23/10/2019 | OWN/2019-20/P/151 | 4,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/152 | 3,000 | ||||||||||||
23/10/2019 | OWN/2019-20/P/153 | 4,500 | ||||||||||||
23/10/2019 | OWN/2019-20/P/154 | 3,500 | ||||||||||||
23/10/2019 | SURPLUS/2019-20/P/16 | 7,000 | ||||||||||||
31/10/2019 | FFC/2019-20/P/12 | 44,448 | ||||||||||||
31/10/2019 | IAY/2019-20/P/1 | 33,000 | ||||||||||||
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