Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/1 | 9,169 | 17/09/2019 | FFC/2019-20/P/4 | 75,864 | 29/09/2019 | OWN/2019-20/C/5 | 3,200 | ||||||
21/09/2019 | OWN/2019-20/R/25 | 6,800 | 17/09/2019 | FFC/2019-20/P/5 | 32,700 | 30/09/2019 | OWN/2019-20/C/6 | 1,800 | ||||||
27/09/2019 | FFC/2019-20/R/2 | 281,094 | 17/09/2019 | FFC/2019-20/P/6 | 68,240 | |||||||||
30/09/2019 | OWN/2019-20/R/26 | 933 | 17/09/2019 | FFC/2019-20/P/7 | 30,000 | |||||||||
30/09/2019 | OWN/2019-20/R/36 | 933 | 17/09/2019 | FFC/2019-20/P/8 | 30,000 | |||||||||
17/09/2019 | OWN/2019-20/P/25 | 2,100 | ||||||||||||
17/09/2019 | OWN/2019-20/P/28 | 5,000 | ||||||||||||
18/09/2019 | OWN/2019-20/P/26 | 3,600 | ||||||||||||
18/09/2019 | OWN/2019-20/P/29 | 3,960 | ||||||||||||
19/09/2019 | OWN/2019-20/P/27 | 19,950 | ||||||||||||
30/09/2019 | OWN/2019-20/P/51 | 10,933 | ||||||||||||
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