Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | FFC/2019-20/R/5 | 573,154 | 06/11/2019 | OWN/2019-20/P/113 | 5,000 | 30/11/2019 | OWN/2019-20/C/42 | 4,000 | ||||||
06/11/2019 | OWN/2019-20/R/10 | 7,934 | 06/11/2019 | OWN/2019-20/P/114 | 6,000 | |||||||||
06/11/2019 | OWN/2019-20/R/47 | 7,000 | 06/11/2019 | OWN/2019-20/P/90 | 18,000 | |||||||||
06/11/2019 | OWN/2019-20/R/48 | 18,000 | 21/11/2019 | FFC/2019-20/P/8 | 150,000 | |||||||||
06/11/2019 | OWN/2019-20/R/75 | 2,000 | 21/11/2019 | FFC/2019-20/P/9 | 50,000 | |||||||||
07/11/2019 | FFC/2019-20/R/6 | 8,194 | 30/11/2019 | OWN/2019-20/P/115 | 7,290 | |||||||||
30/11/2019 | OWN/2019-20/R/49 | 5,149 | 30/11/2019 | OWN/2019-20/P/116 | 1,950 | |||||||||
30/11/2019 | OWN/2019-20/R/50 | 15,601 | ||||||||||||
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