Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/09/2019 | OWN/2019-20/R/80 | 52,247 | 19/09/2019 | OWN/2019-20/P/75 | 19,522 | |||||||||
19/09/2019 | OWN/2019-20/R/81 | 280 | 19/09/2019 | OWN/2019-20/P/76 | 10,620 | |||||||||
24/09/2019 | OWN/2019-20/R/82 | 5,753 | 19/09/2019 | OWN/2019-20/P/77 | 200 | |||||||||
24/09/2019 | OWN/2019-20/R/83 | 250 | 19/09/2019 | OWN/2019-20/P/78 | 1,000 | |||||||||
25/09/2019 | OWN/2019-20/R/84 | 2,180 | 19/09/2019 | OWN/2019-20/P/79 | 600 | |||||||||
25/09/2019 | OWN/2019-20/R/85 | 160 | 19/09/2019 | OWN/2019-20/P/80 | 35,660 | |||||||||
30/09/2019 | FFC/2019-20/R/3 | 11,836 | 24/09/2019 | FFC/2019-20/P/6 | 62,850 | |||||||||
30/09/2019 | OWN/2019-20/R/97 | 18,724 | 24/09/2019 | FFC/2019-20/P/7 | 71,505 | |||||||||
24/09/2019 | OWN/2019-20/P/81 | 950 | ||||||||||||
24/09/2019 | OWN/2019-20/P/82 | 250 | ||||||||||||
25/09/2019 | OWN/2019-20/P/92 | 62,685 | ||||||||||||
25/09/2019 | OWN/2019-20/P/93 | 62,850 | ||||||||||||
25/09/2019 | OWN/2019-20/P/94 | 37,500 | ||||||||||||
26/09/2019 | FFC/2019-20/P/8 | 62,685 | ||||||||||||
26/09/2019 | FFC/2019-20/P/9 | 37,500 | ||||||||||||
30/09/2019 | FFC/2019-20/P/10 | 37,500 | ||||||||||||
30/09/2019 | OWN/2019-20/P/35 | 100,716 | ||||||||||||
|