Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | FFC/2019-20/R/4 | 1,289,417 | 11/09/2019 | OWN/2019-20/P/122 | 1,796 | |||||||||
18/09/2019 | OWN/2019-20/R/55 | 160 | 19/09/2019 | OWN/2019-20/P/49 | 2,500 | |||||||||
19/09/2019 | OWN/2019-20/R/56 | 1,240 | 19/09/2019 | OWN/2019-20/P/50 | 7,000 | |||||||||
21/09/2019 | OWN/2019-20/R/57 | 187,957 | 19/09/2019 | OWN/2019-20/P/51 | 2,800 | |||||||||
23/09/2019 | OWN/2019-20/R/58 | 2,400 | 19/09/2019 | OWN/2019-20/P/52 | 6,500 | |||||||||
25/09/2019 | FFC/2019-20/R/5 | 1,500 | 20/09/2019 | OWN/2019-20/P/53 | 11,700 | |||||||||
27/09/2019 | OWN/2019-20/R/59 | 1,001 | 20/09/2019 | OWN/2019-20/P/54 | 2,800 | |||||||||
28/09/2019 | FFC/2019-20/R/6 | 20,656 | 24/09/2019 | FFC/2019-20/P/15 | 80,000 | |||||||||
30/09/2019 | OWN/2019-20/R/60 | 1,100 | 24/09/2019 | OWN/2019-20/P/55 | 2,800 | |||||||||
25/09/2019 | FFC/2019-20/P/16 | 62,000 | ||||||||||||
25/09/2019 | OWN/2019-20/P/56 | 187,957 | ||||||||||||
25/09/2019 | OWN/2019-20/P/57 | 17.7 | ||||||||||||
27/09/2019 | OWN/2019-20/P/58 | 20 | ||||||||||||
30/09/2019 | OWN/2019-20/P/59 | 2,000 | ||||||||||||
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