Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2019 | FFC/2019-20/R/5 | 6,694 | 02/10/2019 | OWN/2019-20/P/24 | 4,000 | |||||||||
07/10/2019 | OWN/2019-20/R/42 | 280 | 10/10/2019 | FFC/2019-20/P/5 | 90,000 | |||||||||
12/10/2019 | OWN/2019-20/R/43 | 120 | 10/10/2019 | OWN/2019-20/P/25 | 11,400 | |||||||||
16/10/2019 | OWN/2019-20/R/30 | 150 | 10/10/2019 | OWN/2019-20/P/35 | 4,060 | |||||||||
24/10/2019 | OWN/2019-20/R/31 | 150 | 12/10/2019 | OWN/2019-20/P/26 | 400 | |||||||||
24/10/2019 | OWN/2019-20/R/44 | 4,000 | 19/10/2019 | FFC/2019-20/P/6 | 15,626 | |||||||||
28/10/2019 | OWN/2019-20/R/32 | 150 | 23/10/2019 | OWN/2019-20/P/27 | 10,000 | |||||||||
28/10/2019 | OWN/2019-20/P/36 | 400 | ||||||||||||
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