Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/6 | 7,211 | 01/11/2019 | OWN/2019-20/P/11 | 12,000 | |||||||||
02/11/2019 | OWN/2019-20/R/29 | 1,710 | 02/11/2019 | OWN/2019-20/P/12 | 4,200 | |||||||||
02/11/2019 | OWN/2019-20/R/30 | 1,710 | 02/11/2019 | OWN/2019-20/P/13 | 975 | |||||||||
02/11/2019 | OWN/2019-20/R/31 | 1,755 | 14/11/2019 | FFC/2019-20/P/6 | 15,000 | |||||||||
07/11/2019 | OWN/2019-20/R/32 | 1,785 | 14/11/2019 | FFC/2019-20/P/7 | 25,000 | |||||||||
07/11/2019 | OWN/2019-20/R/33 | 1,820 | 26/11/2019 | FFC/2019-20/P/8 | 251,467 | |||||||||
21/11/2019 | FFC/2019-20/R/5 | 251,467 | 26/11/2019 | OWN/2019-20/P/14 | 92,000 | |||||||||
26/11/2019 | OWN/2019-20/R/34 | 251,467 | 26/11/2019 | OWN/2019-20/P/15 | 49,000 | |||||||||
27/11/2019 | OWN/2019-20/R/35 | 1,045 | 27/11/2019 | OWN/2019-20/P/16 | 1,045 | |||||||||
30/11/2019 | OWN/2019-20/R/36 | 1,200 | 28/11/2019 | OWN/2019-20/P/17 | 13,500 | |||||||||
29/11/2019 | OWN/2019-20/P/18 | 98,000 | ||||||||||||
29/11/2019 | OWN/2019-20/P/19 | 3,505 | ||||||||||||
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