Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2019 | FFC/2019-20/R/5 | 1,767,320 | 16/09/2019 | OWN/2019-20/P/46 | 129,965 | |||||||||
13/09/2019 | OWN/2019-20/R/26 | 7,490 | 16/09/2019 | OWN/2019-20/P/51 | 67,500 | |||||||||
21/09/2019 | OWN/2019-20/R/46 | 9,700 | 20/09/2019 | OWN/2019-20/P/45 | 52,600 | |||||||||
21/09/2019 | OWN/2019-20/R/47 | 8,900 | 21/09/2019 | OWN/2019-20/P/47 | 8,060 | |||||||||
21/09/2019 | OWN/2019-20/R/48 | 75,000 | 21/09/2019 | OWN/2019-20/P/52 | 9,818 | |||||||||
21/09/2019 | OWN/2019-20/R/61 | 66,620 | 23/09/2019 | OWN/2019-20/P/48 | 20,000 | |||||||||
21/09/2019 | OWN/2019-20/R/62 | 8,060 | 24/09/2019 | OWN/2019-20/P/49 | 24,700 | |||||||||
24/09/2019 | OWN/2019-20/R/59 | 25,000 | 24/09/2019 | OWN/2019-20/P/53 | 236 | |||||||||
24/09/2019 | OWN/2019-20/R/60 | 4,713 | 25/09/2019 | FFC/2019-20/P/15 | 118 | |||||||||
24/09/2019 | OWN/2019-20/R/63 | 18,700 | 25/09/2019 | OWN/2019-20/P/50 | 2,414 | |||||||||
25/09/2019 | OWN/2019-20/R/58 | 2,060 | ||||||||||||
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