Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2019 | FFC/2019-20/R/3 | 3,769 | 05/08/2019 | FFC/2019-20/P/5 | 8,000 | 05/08/2019 | OWN/2019-20/C/6 | 1,060 | ||||||
07/08/2019 | OWN/2019-20/R/30 | 99 | 05/08/2019 | OWN/2019-20/P/53 | 13,000 | 09/08/2019 | OWN/2019-20/C/8 | 4,500 | ||||||
19/08/2019 | OWN/2019-20/R/31 | 2,800 | 07/08/2019 | OWN/2019-20/P/54 | 2,600 | 22/08/2019 | OWN/2019-20/C/7 | 25,600 | ||||||
19/08/2019 | OWN/2019-20/R/32 | 4,200 | 07/08/2019 | OWN/2019-20/P/55 | 2,400 | |||||||||
19/08/2019 | OWN/2019-20/R/33 | 11,550 | 09/08/2019 | OWN/2019-20/P/56 | 5,700 | |||||||||
23/08/2019 | OWN/2019-20/R/35 | 3,000 | 09/08/2019 | OWN/2019-20/P/57 | 36 | |||||||||
28/08/2019 | OWN/2019-20/R/34 | 3,559 | 21/08/2019 | OWN/2019-20/P/58 | 12,000 | |||||||||
23/08/2019 | OWN/2019-20/P/59 | 18,550 | ||||||||||||
23/08/2019 | OWN/2019-20/P/60 | 3,000 | ||||||||||||
23/08/2019 | OWN/2019-20/P/61 | 600 | ||||||||||||
23/08/2019 | OWN/2019-20/P/62 | 1,000 | ||||||||||||
23/08/2019 | OWN/2019-20/P/63 | 1,050 | ||||||||||||
23/08/2019 | OWN/2019-20/P/64 | 900 | ||||||||||||
23/08/2019 | OWN/2019-20/P/65 | 500 | ||||||||||||
23/08/2019 | OWN/2019-20/P/66 | 4,500 | ||||||||||||
26/08/2019 | FFC/2019-20/P/6 | 18,550 | ||||||||||||
28/08/2019 | FFC/2019-20/P/10 | 6,700 | ||||||||||||
28/08/2019 | FFC/2019-20/P/11 | 2,700 | ||||||||||||
28/08/2019 | FFC/2019-20/P/7 | 6,000 | ||||||||||||
28/08/2019 | FFC/2019-20/P/8 | 130,000 | ||||||||||||
28/08/2019 | FFC/2019-20/P/9 | 17.4 | ||||||||||||
29/08/2019 | FFC/2019-20/P/12 | 5,500 | ||||||||||||
29/08/2019 | FFC/2019-20/P/13 | 2,781 | ||||||||||||
29/08/2019 | FFC/2019-20/P/14 | 7,500 | ||||||||||||
29/08/2019 | FFC/2019-20/P/15 | 63,521 | ||||||||||||
29/08/2019 | FFC/2019-20/P/16 | 52,427.85 | ||||||||||||
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