Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2019 | FFC/2019-20/R/2 | 5,184 | 01/09/2019 | FFC/2019-20/P/4 | 17.7 | 01/09/2019 | OWN/2019-20/C/4 | 18,395 | ||||||
01/09/2019 | OWN/2019-20/R/17 | 310.31 | 01/09/2019 | FFC/2019-20/P/5 | 70,000 | 17/09/2019 | OWN/2019-20/C/5 | 14,209 | ||||||
01/09/2019 | OWN/2019-20/R/8 | 18,395 | 01/09/2019 | FFC/2019-20/P/6 | 30,000 | |||||||||
05/09/2019 | OWN/2019-20/R/10 | 7,728 | 01/09/2019 | OWN/2019-20/P/10 | 420 | |||||||||
05/09/2019 | OWN/2019-20/R/11 | 10,000 | 01/09/2019 | OWN/2019-20/P/11 | 3,600 | |||||||||
05/09/2019 | OWN/2019-20/R/12 | 462 | 01/09/2019 | OWN/2019-20/P/12 | 9,968 | |||||||||
05/09/2019 | OWN/2019-20/R/9 | 3,500 | 01/09/2019 | OWN/2019-20/P/13 | 9,434 | |||||||||
16/09/2019 | OWN/2019-20/R/13 | 14,209 | 01/09/2019 | OWN/2019-20/P/19 | 311 | |||||||||
21/09/2019 | FFC/2019-20/R/3 | 246,005 | 24/09/2019 | OWN/2019-20/P/14 | 3,500 | |||||||||
30/09/2019 | FFC/2019-20/R/4 | 5,369 | ||||||||||||
30/09/2019 | OWN/2019-20/R/14 | 386 | ||||||||||||
30/09/2019 | OWN/2019-20/R/15 | 20,859 | ||||||||||||
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