Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/10/2019 | OWN/2019-20/R/3 | 40,000 | 01/10/2019 | FFC/2019-20/P/12 | 10,100 | 10/10/2019 | FFC/2019-20/C/3 | 5,050 | ||||||
21/10/2019 | PPMS/2019-20/R/1 | 46,000 | 01/10/2019 | FFC/2019-20/P/13 | 20,930 | 20/10/2019 | FFC/2019-20/C/5 | 28,200 | ||||||
01/10/2019 | FFC/2019-20/P/14 | 3,000 | 21/10/2019 | FFC/2019-20/C/4 | 3,000 | |||||||||
10/10/2019 | FFC/2019-20/P/15 | 22,990 | 22/10/2019 | FFC/2019-20/C/6 | 18,861.6 | |||||||||
10/10/2019 | FFC/2019-20/P/16 | 49,500 | 22/10/2019 | PPMS/2019-20/C/2 | 46,000 | |||||||||
21/10/2019 | FFC/2019-20/P/17 | 6,000 | 23/10/2019 | OWN/2019-20/C/1 | 40,000 | |||||||||
21/10/2019 | FFC/2019-20/P/18 | 4,000 | 24/10/2019 | OWN/2019-20/C/2 | 15,466.4 | |||||||||
21/10/2019 | FFC/2019-20/P/19 | 2,000 | ||||||||||||
21/10/2019 | FFC/2019-20/P/20 | 4,100 | ||||||||||||
21/10/2019 | FFC/2019-20/P/22 | 8,450 | ||||||||||||
21/10/2019 | FFC/2019-20/P/23 | 3,000 | ||||||||||||
21/10/2019 | FFC/2019-20/P/24 | 7,460 | ||||||||||||
24/10/2019 | FFC/2019-20/P/25 | 34,280 | ||||||||||||
24/10/2019 | FFC/2019-20/P/26 | 25,514 | ||||||||||||
31/10/2019 | FFC/2019-20/P/27 | 36,250 | ||||||||||||
31/10/2019 | FFC/2019-20/P/28 | 18,861.6 | ||||||||||||
31/10/2019 | OWN/2019-20/P/5 | 15,466.4 | ||||||||||||
31/10/2019 | PPMS/2019-20/P/1 | 46,000 | ||||||||||||
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