Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2019 | OWN/2019-20/R/33 | 150 | 19/09/2019 | FFC/2019-20/P/13 | 123,922 | 18/09/2019 | OWN/2019-20/C/29 | 5,200 | ||||||
13/09/2019 | OWN/2019-20/R/34 | 200 | 19/09/2019 | FFC/2019-20/P/14 | 45,186 | 21/09/2019 | OWN/2019-20/C/30 | 4,500 | ||||||
16/09/2019 | FFC/2019-20/R/5 | 1,752,952 | 23/09/2019 | OWN/2019-20/P/33 | 2,000 | 26/09/2019 | OWN/2019-20/C/31 | 8,000 | ||||||
18/09/2019 | OWN/2019-20/R/35 | 4,800 | 23/09/2019 | OWN/2019-20/P/55 | 15,700 | 30/09/2019 | OWN/2019-20/C/32 | 3,500 | ||||||
21/09/2019 | OWN/2019-20/R/36 | 5,000 | 26/09/2019 | OWN/2019-20/P/34 | 1,800 | |||||||||
26/09/2019 | OWN/2019-20/R/37 | 9,300 | 26/09/2019 | OWN/2019-20/P/35 | 17,010 | |||||||||
30/09/2019 | FFC/2019-20/R/4 | 20,872 | 30/09/2019 | OWN/2019-20/P/36 | 2,100 | |||||||||
30/09/2019 | OWN/2019-20/R/38 | 4,200 | 30/09/2019 | OWN/2019-20/P/37 | 400 | |||||||||
|