Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/11/2019 | OWN/2019-20/R/24 | 88 | 07/11/2019 | FFC/2019-20/P/10 | 28,837.8 | |||||||||
15/11/2019 | OWN/2019-20/R/25 | 50 | 07/11/2019 | FFC/2019-20/P/11 | 20,827.3 | |||||||||
18/11/2019 | FFC/2019-20/R/3 | 829,764 | 07/11/2019 | FFC/2019-20/P/8 | 32,042 | |||||||||
22/11/2019 | OWN/2019-20/R/26 | 840 | 07/11/2019 | FFC/2019-20/P/9 | 14,418.9 | |||||||||
30/11/2019 | OWN/2019-20/R/27 | 4 | 18/11/2019 | FFC/2019-20/P/12 | 9,612.6 | |||||||||
30/11/2019 | OWN/2019-20/R/28 | 24,635 | 18/11/2019 | FFC/2019-20/P/13 | 24,031.5 | |||||||||
30/11/2019 | OWN/2019-20/R/29 | 961 | 18/11/2019 | FFC/2019-20/P/14 | 9,612.6 | |||||||||
18/11/2019 | FFC/2019-20/P/15 | 16,021 | ||||||||||||
18/11/2019 | OWN/2019-20/P/10 | 176 | ||||||||||||
18/11/2019 | OWN/2019-20/P/9 | 4,800 | ||||||||||||
18/11/2019 | SDP/2019-20/P/2 | 13,457.64 | ||||||||||||
18/11/2019 | SDP/2019-20/P/3 | 961.26 | ||||||||||||
18/11/2019 | SDP/2019-20/P/4 | 22,429.4 | ||||||||||||
23/11/2019 | OWN/2019-20/P/11 | 286 | ||||||||||||
|