Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | FFC/2019-20/R/3 | 625 | 02/09/2019 | OWN/2019-20/P/10 | 4,629 | 04/09/2019 | OWN/2019-20/C/5 | 4,900 | ||||||
05/09/2019 | OWN/2019-20/R/8 | 1,064 | 13/09/2019 | OWN/2019-20/P/11 | 21,840 | 10/09/2019 | OWN/2019-20/C/6 | 30,000 | ||||||
11/09/2019 | OWN/2019-20/R/9 | 4,629 | 19/09/2019 | OWN/2019-20/P/12 | 21,895 | 19/09/2019 | FFC/2019-20/C/1 | 5,000 | ||||||
21/09/2019 | OWN/2019-20/R/10 | 110,000 | 21/09/2019 | FFC/2019-20/P/10 | 110,000 | 19/09/2019 | OWN/2019-20/C/7 | 4,629 | ||||||
21/09/2019 | OWN/2019-20/P/13 | 8,750 | 25/09/2019 | OWN/2019-20/C/8 | 15,000 | |||||||||
25/09/2019 | OWN/2019-20/P/22 | 90,000 | ||||||||||||
26/09/2019 | OWN/2019-20/P/14 | 28,392 | ||||||||||||
30/09/2019 | OWN/2019-20/P/15 | 18,450 | ||||||||||||
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