Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2019 | FFC/2019-20/R/4 | 1,006,141 | 13/11/2019 | OWN/2019-20/P/68 | 2,000 | |||||||||
07/11/2019 | OWN/2019-20/R/75 | 2,535 | 13/11/2019 | OWN/2019-20/P/89 | 3,100 | |||||||||
11/11/2019 | OWN/2019-20/R/76 | 1,702 | 14/11/2019 | FFC/2019-20/P/41 | 19,116 | |||||||||
13/11/2019 | OWN/2019-20/R/57 | 2,000 | 15/11/2019 | OWN/2019-20/P/90 | 1,900 | |||||||||
13/11/2019 | OWN/2019-20/R/77 | 500 | 16/11/2019 | OWN/2019-20/P/91 | 2,284 | |||||||||
15/11/2019 | OWN/2019-20/R/78 | 500 | 22/11/2019 | FFC/2019-20/P/42 | 118 | |||||||||
16/11/2019 | OWN/2019-20/R/79 | 500 | 27/11/2019 | FFC/2019-20/P/43 | 48,468 | |||||||||
21/11/2019 | OWN/2019-20/R/58 | 1,000 | 27/11/2019 | FFC/2019-20/P/44 | 33,532 | |||||||||
26/11/2019 | OWN/2019-20/R/81 | 3,500 | 27/11/2019 | FFC/2019-20/P/45 | 35,500 | |||||||||
28/11/2019 | OWN/2019-20/R/82 | 1,335 | 27/11/2019 | FFC/2019-20/P/46 | 38,000 | |||||||||
30/11/2019 | FFC/2019-20/R/5 | 27,598 | 27/11/2019 | FFC/2019-20/P/47 | 44,500 | |||||||||
30/11/2019 | OWN/2019-20/R/59 | 775 | 28/11/2019 | OWN/2019-20/P/69 | 6,600 | |||||||||
30/11/2019 | OWN/2019-20/R/83 | 1,225 | 28/11/2019 | OWN/2019-20/P/70 | 700 | |||||||||
|