Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2019 | FFC/2019-20/R/3 | 390,381 | 16/09/2019 | FFC/2019-20/P/11 | 13,500 | 23/09/2019 | OWN/2019-20/C/5 | 1,952 | ||||||
23/09/2019 | OWN/2019-20/R/35 | 1,640 | 16/09/2019 | FFC/2019-20/P/12 | 15,000 | 23/09/2019 | OWN/2019-20/C/7 | 3,500 | ||||||
23/09/2019 | OWN/2019-20/R/36 | 312 | 16/09/2019 | FFC/2019-20/P/13 | 25,000 | |||||||||
23/09/2019 | OWN/2019-20/R/46 | 4,000 | 16/09/2019 | FFC/2019-20/P/14 | 16,500 | |||||||||
23/09/2019 | OWN/2019-20/R/47 | 1,080 | 18/09/2019 | OWN/2019-20/P/22 | 5,000 | |||||||||
30/09/2019 | FFC/2019-20/R/4 | 7,530 | 18/09/2019 | OWN/2019-20/P/23 | 2,800 | |||||||||
30/09/2019 | OWN/2019-20/R/37 | 146 | 18/09/2019 | OWN/2019-20/P/24 | 2,000 | |||||||||
30/09/2019 | OWN/2019-20/R/48 | 64 | 18/09/2019 | OWN/2019-20/P/25 | 2,500 | |||||||||
18/09/2019 | OWN/2019-20/P/26 | 5,000 | ||||||||||||
23/09/2019 | OWN/2019-20/P/34 | 1,500 | ||||||||||||
23/09/2019 | OWN/2019-20/P/35 | 80 | ||||||||||||
30/09/2019 | TSC/2019-20/P/1 | 4,900 | ||||||||||||
30/09/2019 | TSC/2019-20/P/2 | 4,800 | ||||||||||||
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