Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/11/2019 | FFC/2019-20/R/4 | 298,738 | 01/11/2019 | OWN/2019-20/P/39 | 3,000 | 25/11/2019 | OWN/2019-20/C/10 | 6,252 | ||||||
25/11/2019 | OWN/2019-20/R/48 | 6,252 | 06/11/2019 | FFC/2019-20/P/3 | 15,000 | 25/11/2019 | OWN/2019-20/C/21 | 8,261 | ||||||
25/11/2019 | OWN/2019-20/R/68 | 8,261 | 06/11/2019 | FFC/2019-20/P/4 | 72,000 | 27/11/2019 | OWN/2019-20/C/11 | 3,593 | ||||||
26/11/2019 | OWN/2019-20/R/49 | 17,000 | 06/11/2019 | FFC/2019-20/P/7 | 8,890 | 27/11/2019 | OWN/2019-20/C/22 | 4,320 | ||||||
26/11/2019 | OWN/2019-20/R/50 | 20 | 07/11/2019 | FFC/2019-20/P/8 | 20,000 | |||||||||
26/11/2019 | OWN/2019-20/R/51 | 635 | 08/11/2019 | FFC/2019-20/P/9 | 3,200 | |||||||||
26/11/2019 | OWN/2019-20/R/52 | 3,573 | 25/11/2019 | OWN/2019-20/P/26 | 1,800 | |||||||||
27/11/2019 | OWN/2019-20/R/70 | 4,320 | 25/11/2019 | OWN/2019-20/P/41 | 1,460 | |||||||||
30/11/2019 | FFC/2019-20/R/5 | 4,575 | 27/11/2019 | OWN/2019-20/P/27 | 4,296 | |||||||||
27/11/2019 | OWN/2019-20/P/40 | 2,544 | ||||||||||||
|