Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/11/2019 | OWN/2019-20/R/20 | 12,000 | 15/11/2019 | OWN/2019-20/P/53 | 4,000 | 06/11/2019 | FFC/2019-20/C/1 | 370,183.6 | ||||||
15/11/2019 | OWN/2019-20/R/21 | 4,000 | 15/11/2019 | OWN/2019-20/P/54 | 500 | |||||||||
15/11/2019 | OWN/2019-20/R/22 | 12,175 | 15/11/2019 | OWN/2019-20/P/55 | 500 | |||||||||
19/11/2019 | PPMS/2019-20/R/2 | 36,000 | 15/11/2019 | OWN/2019-20/P/56 | 6,200 | |||||||||
23/11/2019 | OWN/2019-20/R/28 | 25,000 | 19/11/2019 | OWN/2019-20/P/57 | 7,000 | |||||||||
25/11/2019 | FFC/2019-20/R/4 | 4,866 | 19/11/2019 | ZPVN/2019-20/P/2 | 40,000 | |||||||||
25/11/2019 | FFC/2019-20/R/6 | 5,972 | 22/11/2019 | OWN/2019-20/P/58 | 6,500 | |||||||||
27/11/2019 | SSY/2019-20/R/21 | 41,300 | 22/11/2019 | OWN/2019-20/P/59 | 4,000 | |||||||||
22/11/2019 | OWN/2019-20/P/60 | 500 | ||||||||||||
23/11/2019 | OWN/2019-20/P/61 | 2,475 | ||||||||||||
25/11/2019 | OWN/2019-20/P/62 | 600 | ||||||||||||
25/11/2019 | OWN/2019-20/P/63 | 1,500 | ||||||||||||
25/11/2019 | OWN/2019-20/P/64 | 1,500 | ||||||||||||
25/11/2019 | OWN/2019-20/P/65 | 7,000 | ||||||||||||
28/11/2019 | OWN/2019-20/P/66 | 12,000 | ||||||||||||
28/11/2019 | PPMS/2019-20/P/4 | 13,625 | ||||||||||||
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