Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2019 | OWN/2019-20/R/18 | 3,100 | 04/10/2019 | FFC/2019-20/P/22 | 28,982.6 | 09/10/2019 | OWN/2019-20/C/1 | 1,000 | ||||||
10/10/2019 | OWN/2019-20/R/19 | 100 | 04/10/2019 | FFC/2019-20/P/23 | 17,389.56 | |||||||||
10/10/2019 | OWN/2019-20/R/20 | 20 | 09/10/2019 | OWN/2019-20/P/16 | 2,750 | |||||||||
11/10/2019 | OWN/2019-20/R/21 | 100 | 16/10/2019 | FFC/2019-20/P/19 | 2,480 | |||||||||
14/10/2019 | OWN/2019-20/R/22 | 1,140 | 16/10/2019 | OWN/2019-20/P/17 | 6,000 | |||||||||
25/10/2019 | OWN/2019-20/R/23 | 10 | 21/10/2019 | FFC/2019-20/P/13 | 500 | |||||||||
30/10/2019 | SDRF/2019-20/R/2 | 24,997 | 21/10/2019 | FFC/2019-20/P/14 | 500 | |||||||||
21/10/2019 | FFC/2019-20/P/15 | 500 | ||||||||||||
21/10/2019 | FFC/2019-20/P/16 | 500 | ||||||||||||
21/10/2019 | FFC/2019-20/P/17 | 500 | ||||||||||||
21/10/2019 | FFC/2019-20/P/18 | 500 | ||||||||||||
21/10/2019 | FFC/2019-20/P/20 | 46,372.16 | ||||||||||||
21/10/2019 | FFC/2019-20/P/21 | 46,372.16 | ||||||||||||
21/10/2019 | FFC/2019-20/P/24 | 35,084.2 | ||||||||||||
21/10/2019 | FFC/2019-20/P/27 | 28,982.6 | ||||||||||||
21/10/2019 | SDRF/2019-20/P/2 | 500 | ||||||||||||
31/10/2019 | FFC/2019-20/P/28 | 35,084.2 | ||||||||||||
31/10/2019 | FFC/2019-20/P/29 | 17,389.56 | ||||||||||||
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