Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2019 | FFC/2019-20/R/7 | 60,000 | 23/10/2019 | FFC/2019-20/P/8 | 43,339 | |||||||||
11/10/2019 | OWN/2019-20/R/9 | 675 | 24/10/2019 | OWN/2019-20/P/69 | 6,080 | |||||||||
15/10/2019 | OWN/2019-20/R/10 | 5,690 | 24/10/2019 | OWN/2019-20/P/70 | 1,850 | |||||||||
18/10/2019 | FFC/2019-20/R/8 | 150,000 | 25/10/2019 | OWN/2019-20/P/71 | 1,200 | |||||||||
18/10/2019 | OWN/2019-20/R/11 | 5,372 | 25/10/2019 | OWN/2019-20/P/72 | 9,971 | |||||||||
25/10/2019 | IAY/2019-20/R/1 | 4,446 | ||||||||||||
25/10/2019 | OWN/2019-20/R/16 | 5,929 | ||||||||||||
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