Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/78 | 200 | 23/11/2019 | OWN/2019-20/P/26 | 7,575 | 22/11/2019 | OWN/2019-20/C/6 | 1,100 | ||||||
02/11/2019 | SDRF/2019-20/R/2 | 76,000 | 23/11/2019 | OWN/2019-20/P/27 | 125 | |||||||||
05/11/2019 | OWN/2019-20/R/79 | 40 | 23/11/2019 | OWN/2019-20/P/28 | 390 | |||||||||
06/11/2019 | OWN/2019-20/R/80 | 20 | 23/11/2019 | OWN/2019-20/P/29 | 175 | |||||||||
08/11/2019 | OWN/2019-20/R/81 | 50 | 27/11/2019 | FFC/2019-20/P/111 | 49,396 | |||||||||
08/11/2019 | OWN/2019-20/R/82 | 200 | 27/11/2019 | FFC/2019-20/P/112 | 16,953 | |||||||||
11/11/2019 | OWN/2019-20/R/83 | 40 | 27/11/2019 | FFC/2019-20/P/113 | 600 | |||||||||
16/11/2019 | OWN/2019-20/R/84 | 200 | 27/11/2019 | FFC/2019-20/P/114 | 1,600 | |||||||||
18/11/2019 | OWN/2019-20/R/85 | 20 | 27/11/2019 | OWN/2019-20/P/30 | 1,404 | |||||||||
18/11/2019 | OWN/2019-20/R/86 | 200 | 27/11/2019 | SDRF/2019-20/P/15 | 34,850 | |||||||||
19/11/2019 | OWN/2019-20/R/87 | 20 | 27/11/2019 | SDRF/2019-20/P/16 | 800 | |||||||||
25/11/2019 | OWN/2019-20/R/88 | 20 | 27/11/2019 | SDRF/2019-20/P/17 | 19,452 | |||||||||
25/11/2019 | SDP/2019-20/R/1 | 120,000 | 27/11/2019 | SDRF/2019-20/P/18 | 32,337 | |||||||||
26/11/2019 | OWN/2019-20/R/89 | 20 | 27/11/2019 | SDRF/2019-20/P/19 | 3,000 | |||||||||
27/11/2019 | FFC/2019-20/R/4 | 1,092,529 | 28/11/2019 | FFC/2019-20/P/107 | 10,302 | |||||||||
29/11/2019 | OWN/2019-20/R/90 | 20 | 28/11/2019 | FFC/2019-20/P/108 | 170 | |||||||||
28/11/2019 | FFC/2019-20/P/109 | 510 | ||||||||||||
28/11/2019 | FFC/2019-20/P/110 | 238 | ||||||||||||
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