Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/10/2019 | PDS/2019-20/R/8 | 11,180 | 03/10/2019 | FFC/2019-20/P/15 | 21,000 | 18/10/2019 | PDS/2019-20/C/4 | 32,962 | ||||||
21/10/2019 | OWN/2019-20/R/16 | 10,000 | 03/10/2019 | FFC/2019-20/P/16 | 90,984 | 21/10/2019 | OWN/2019-20/C/1 | 4,000 | ||||||
21/10/2019 | OWN/2019-20/R/17 | 3,379 | 09/10/2019 | 4THSFC/2019-20/P/8 | 133,872 | |||||||||
31/10/2019 | FFC/2019-20/R/3 | 22,615 | 21/10/2019 | OWN/2019-20/P/20 | 400 | |||||||||
21/10/2019 | OWN/2019-20/P/21 | 2,000 | ||||||||||||
21/10/2019 | OWN/2019-20/P/22 | 12,998 | ||||||||||||
21/10/2019 | OWN/2019-20/P/23 | 500 | ||||||||||||
28/10/2019 | OWN/2019-20/P/24 | 26,880 | ||||||||||||
28/10/2019 | OWN/2019-20/P/25 | 11,280 | ||||||||||||
28/10/2019 | OWN/2019-20/P/26 | 4,500 | ||||||||||||
28/10/2019 | OWN/2019-20/P/27 | 200 | ||||||||||||
31/10/2019 | FFC/2019-20/P/17 | 88.5 | ||||||||||||
31/10/2019 | FFC/2019-20/P/18 | 9,878 | ||||||||||||
|