Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2019 | FFC/2019-20/R/2 | 12,845 | 19/09/2019 | FFC/2019-20/P/4 | 40,800 | 19/09/2019 | OWN/2019-20/C/10 | 2,400 | ||||||
19/09/2019 | OWN/2019-20/R/28 | 510 | 20/09/2019 | OWN/2019-20/P/24 | 2,870 | 19/09/2019 | OWN/2019-20/C/17 | 4,500 | ||||||
23/09/2019 | OWN/2019-20/R/29 | 2,800 | 20/09/2019 | OWN/2019-20/P/25 | 1,550 | 21/09/2019 | OWN/2019-20/C/8 | 100,000 | ||||||
23/09/2019 | OWN/2019-20/R/30 | 2,495 | 20/09/2019 | OWN/2019-20/P/34 | 1,570 | |||||||||
26/09/2019 | OWN/2019-20/R/31 | 6,200 | 20/09/2019 | OWN/2019-20/P/35 | 1,300 | |||||||||
26/09/2019 | OWN/2019-20/R/32 | 3,427 | 20/09/2019 | OWN/2019-20/P/51 | 5,000 | |||||||||
30/09/2019 | OWN/2019-20/R/33 | 13,000 | 20/09/2019 | OWN/2019-20/P/66 | 850 | |||||||||
20/09/2019 | OWN/2019-20/P/67 | 6,650 | ||||||||||||
21/09/2019 | OWN/2019-20/P/26 | 2,845 | ||||||||||||
21/09/2019 | OWN/2019-20/P/27 | 500 | ||||||||||||
21/09/2019 | OWN/2019-20/P/28 | 1,760 | ||||||||||||
26/09/2019 | OWN/2019-20/P/36 | 5,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/37 | 1,400 | ||||||||||||
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