Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/09/2019 | FFC/2019-20/R/6 | 60,000 | 03/09/2019 | OWN/2019-20/P/28 | 5,440 | |||||||||
23/09/2019 | OWN/2019-20/R/8 | 5,837 | 03/09/2019 | OWN/2019-20/P/29 | 4,870 | |||||||||
30/09/2019 | FFC/2019-20/R/7 | 20,555 | 03/09/2019 | OWN/2019-20/P/30 | 4,335 | |||||||||
30/09/2019 | IAY/2019-20/R/2 | 5,271 | 04/09/2019 | OWN/2019-20/P/31 | 1,950 | |||||||||
30/09/2019 | OWN/2019-20/R/9 | 3,642 | 05/09/2019 | OWN/2019-20/P/32 | 4,910 | |||||||||
05/09/2019 | OWN/2019-20/P/33 | 4,420 | ||||||||||||
06/09/2019 | OWN/2019-20/P/34 | 2,500 | ||||||||||||
07/09/2019 | OWN/2019-20/P/35 | 3,140 | ||||||||||||
07/09/2019 | OWN/2019-20/P/36 | 3,920 | ||||||||||||
07/09/2019 | OWN/2019-20/P/37 | 3,560 | ||||||||||||
10/09/2019 | OWN/2019-20/P/38 | 2,800 | ||||||||||||
27/09/2019 | OWN/2019-20/P/39 | 4,000 | ||||||||||||
28/09/2019 | OWN/2019-20/P/40 | 4,850 | ||||||||||||
30/09/2019 | FFC/2019-20/P/7 | 139,549 | ||||||||||||
30/09/2019 | OWN/2019-20/P/41 | 5,440 | ||||||||||||
30/09/2019 | OWN/2019-20/P/42 | 4,800 | ||||||||||||
30/09/2019 | OWN/2019-20/P/43 | 2,450 | ||||||||||||
30/09/2019 | OWN/2019-20/P/44 | 7,729 | ||||||||||||
|