Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | OWN/2019-20/R/48 | 6,053 | 03/10/2019 | FFC/2019-20/P/11 | 53,196 | 01/10/2019 | OWN/2019-20/C/4 | 115,000 | ||||||
01/10/2019 | OWN/2019-20/R/49 | 466 | 03/10/2019 | FFC/2019-20/P/12 | 81,067 | 03/10/2019 | FFC/2019-20/C/4 | 196,000 | ||||||
01/10/2019 | OWN/2019-20/R/50 | 588 | 03/10/2019 | FFC/2019-20/P/13 | 45,400 | 21/10/2019 | OWN/2019-20/C/5 | 79,000 | ||||||
01/10/2019 | OWN/2019-20/R/51 | 588 | 03/10/2019 | FFC/2019-20/P/14 | 16,337 | 28/10/2019 | OWN/2019-20/C/6 | 10,000 | ||||||
01/10/2019 | OWN/2019-20/R/52 | 12,090 | 21/10/2019 | OWN/2019-20/P/75 | 13,000 | 30/10/2019 | FFC/2019-20/C/5 | 77,880 | ||||||
01/10/2019 | OWN/2019-20/R/53 | 200 | 21/10/2019 | OWN/2019-20/P/76 | 16,000 | 30/10/2019 | FFC/2019-20/C/6 | 77,880 | ||||||
01/10/2019 | OWN/2019-20/R/54 | 5,000 | 21/10/2019 | OWN/2019-20/P/77 | 10,000 | |||||||||
01/10/2019 | OWN/2019-20/R/55 | 22,694 | 21/10/2019 | OWN/2019-20/P/78 | 8,000 | |||||||||
21/10/2019 | OWN/2019-20/P/79 | 8,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/80 | 24,000 | ||||||||||||
30/10/2019 | FFC/2019-20/P/15 | 77,880 | ||||||||||||
30/10/2019 | FFC/2019-20/P/16 | 77,880 | ||||||||||||
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