Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/09/2019 | OWN/2019-20/R/19 | 6,000 | 16/09/2019 | FFC/2019-20/P/10 | 60,060 | |||||||||
17/09/2019 | OWN/2019-20/R/20 | 1,800 | 16/09/2019 | FFC/2019-20/P/11 | 103,200 | |||||||||
17/09/2019 | OWN/2019-20/R/21 | 2,000 | 16/09/2019 | FFC/2019-20/P/12 | 58,500 | |||||||||
20/09/2019 | OWN/2019-20/R/23 | 18,205 | 21/09/2019 | OWN/2019-20/P/62 | 128,789 | |||||||||
20/09/2019 | OWN/2019-20/R/24 | 400 | 23/09/2019 | OWN/2019-20/P/58 | 2,410 | |||||||||
21/09/2019 | OWN/2019-20/R/25 | 1,145 | 23/09/2019 | OWN/2019-20/P/59 | 2,500 | |||||||||
27/09/2019 | OWN/2019-20/R/22 | 2,400 | 23/09/2019 | OWN/2019-20/P/60 | 4,450 | |||||||||
30/09/2019 | OWN/2019-20/R/26 | 4,692 | 23/09/2019 | OWN/2019-20/P/61 | 9,750 | |||||||||
24/09/2019 | OWN/2019-20/P/56 | 559 | ||||||||||||
24/09/2019 | OWN/2019-20/P/57 | 3,075 | ||||||||||||
27/09/2019 | FFC/2019-20/P/13 | 55,250 | ||||||||||||
27/09/2019 | FFC/2019-20/P/14 | 85,200 | ||||||||||||
27/09/2019 | FFC/2019-20/P/15 | 5,000 | ||||||||||||
27/09/2019 | FFC/2019-20/P/16 | 63,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/54 | 10,000 | ||||||||||||
27/09/2019 | OWN/2019-20/P/55 | 4,000 | ||||||||||||
|