Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2019 | FFC/2019-20/R/1 | 398,646 | 01/08/2019 | OWN/2019-20/P/10 | 17,000 | |||||||||
23/08/2019 | FFC/2019-20/R/2 | 11,172 | 01/08/2019 | OWN/2019-20/P/11 | 34,500 | |||||||||
26/08/2019 | OWN/2019-20/R/10 | 500 | 01/08/2019 | OWN/2019-20/P/8 | 15,600 | |||||||||
26/08/2019 | OWN/2019-20/R/11 | 600 | 01/08/2019 | OWN/2019-20/P/9 | 41,000 | |||||||||
26/08/2019 | OWN/2019-20/R/12 | 500 | 06/08/2019 | OWN/2019-20/P/12 | 27,000 | |||||||||
26/08/2019 | OWN/2019-20/R/13 | 400 | 13/08/2019 | OWN/2019-20/P/13 | 1,500 | |||||||||
26/08/2019 | OWN/2019-20/R/14 | 500 | 13/08/2019 | OWN/2019-20/P/14 | 22,750 | |||||||||
26/08/2019 | OWN/2019-20/R/15 | 1,090 | 13/08/2019 | OWN/2019-20/P/15 | 4,900 | |||||||||
26/08/2019 | OWN/2019-20/R/16 | 1,975 | 19/08/2019 | OWN/2019-20/P/16 | 5,000 | |||||||||
26/08/2019 | OWN/2019-20/R/17 | 1,430 | 26/08/2019 | FFC/2019-20/P/1 | 299,000 | |||||||||
26/08/2019 | OWN/2019-20/R/18 | 2,230 | 26/08/2019 | OWN/2019-20/P/17 | 3,894 | |||||||||
26/08/2019 | OWN/2019-20/R/19 | 1,500 | 26/08/2019 | OWN/2019-20/P/18 | 4,000 | |||||||||
26/08/2019 | OWN/2019-20/R/20 | 1,500 | 28/08/2019 | OWN/2019-20/P/26 | 2,500 | |||||||||
26/08/2019 | OWN/2019-20/R/21 | 720 | ||||||||||||
26/08/2019 | OWN/2019-20/R/22 | 1,040 | ||||||||||||
26/08/2019 | OWN/2019-20/R/23 | 630 | ||||||||||||
28/08/2019 | OWN/2019-20/R/30 | 500 | ||||||||||||
28/08/2019 | OWN/2019-20/R/31 | 500 | ||||||||||||
28/08/2019 | OWN/2019-20/R/32 | 500 | ||||||||||||
28/08/2019 | OWN/2019-20/R/33 | 500 | ||||||||||||
28/08/2019 | OWN/2019-20/R/34 | 500 | ||||||||||||
29/08/2019 | FFC/2019-20/R/3 | 1,500 | ||||||||||||
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