Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2019 | FFC/2019-20/R/3 | 524,814 | 13/11/2019 | OWN/2019-20/P/52 | 29,146 | 18/11/2019 | OWN/2019-20/C/11 | 100,000 | ||||||
30/11/2019 | OWN/2019-20/R/30 | 3,500 | 13/11/2019 | OWN/2019-20/P/53 | 6,726 | 30/11/2019 | OWN/2019-20/C/12 | 3,000 | ||||||
30/11/2019 | OWN/2019-20/R/39 | 2,430 | 13/11/2019 | OWN/2019-20/P/54 | 3,000 | 30/11/2019 | OWN/2019-20/C/14 | 4,500 | ||||||
30/11/2019 | OWN/2019-20/R/40 | 240 | 18/11/2019 | OWN/2019-20/P/58 | 40,000 | |||||||||
30/11/2019 | OWN/2019-20/R/41 | 240 | 18/11/2019 | OWN/2019-20/P/59 | 68,810 | |||||||||
30/11/2019 | OWN/2019-20/R/42 | 610 | 30/11/2019 | OWN/2019-20/P/60 | 3,600 | |||||||||
30/11/2019 | OWN/2019-20/R/43 | 33 | ||||||||||||
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