Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2019 | FFC/2019-20/R/4 | 308,052 | 18/11/2019 | OWN/2019-20/P/39 | 7,000 | 30/11/2019 | OWN/2019-20/C/15 | 11,500 | ||||||
18/11/2019 | OWN/2019-20/R/35 | 8,979 | 18/11/2019 | OWN/2019-20/P/40 | 345 | 30/11/2019 | OWN/2019-20/C/4 | 3,250 | ||||||
18/11/2019 | OWN/2019-20/R/36 | 200 | 18/11/2019 | OWN/2019-20/P/41 | 280 | |||||||||
18/11/2019 | OWN/2019-20/R/37 | 11,740 | 18/11/2019 | OWN/2019-20/P/42 | 260 | |||||||||
25/11/2019 | OWN/2019-20/R/18 | 13,000 | 18/11/2019 | OWN/2019-20/P/43 | 1,410 | |||||||||
30/11/2019 | OWN/2019-20/R/19 | 4,550 | 23/11/2019 | OWN/2019-20/P/44 | 1,300 | |||||||||
30/11/2019 | OWN/2019-20/R/38 | 18,846 | 23/11/2019 | OWN/2019-20/P/45 | 523 | |||||||||
23/11/2019 | OWN/2019-20/P/46 | 3,600 | ||||||||||||
23/11/2019 | OWN/2019-20/P/47 | 3,600 | ||||||||||||
25/11/2019 | OWN/2019-20/P/76 | 6,220 | ||||||||||||
25/11/2019 | OWN/2019-20/P/78 | 6,790 | ||||||||||||
25/11/2019 | OWN/2019-20/P/79 | 460 | ||||||||||||
29/11/2019 | FFC/2019-20/P/21 | 1,250 | ||||||||||||
30/11/2019 | OWN/2019-20/P/48 | 600 | ||||||||||||
30/11/2019 | OWN/2019-20/P/81 | 401 | ||||||||||||
30/11/2019 | OWN/2019-20/P/82 | 650 | ||||||||||||
|