Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2019 | FFC/2019-20/R/4 | 381,393 | 14/11/2019 | OWN/2019-20/P/40 | 4,800 | |||||||||
14/11/2019 | OWN/2019-20/R/25 | 9,221 | 14/11/2019 | OWN/2019-20/P/41 | 1,200 | |||||||||
26/11/2019 | OWN/2019-20/R/45 | 200 | 14/11/2019 | OWN/2019-20/P/42 | 1,000 | |||||||||
26/11/2019 | OWN/2019-20/R/46 | 22,000 | 26/11/2019 | OWN/2019-20/P/82 | 70,000 | |||||||||
26/11/2019 | OWN/2019-20/R/47 | 48,000 | 26/11/2019 | OWN/2019-20/P/83 | 1,800 | |||||||||
27/11/2019 | OWN/2019-20/R/26 | 13,650 | 27/11/2019 | OWN/2019-20/P/43 | 3,600 | |||||||||
27/11/2019 | OWN/2019-20/R/27 | 9,514 | 27/11/2019 | OWN/2019-20/P/44 | 3,300 | |||||||||
29/11/2019 | OWN/2019-20/R/28 | 2,281 | 29/11/2019 | OWN/2019-20/P/45 | 1,000 | |||||||||
29/11/2019 | OWN/2019-20/P/46 | 1,600 | ||||||||||||
29/11/2019 | OWN/2019-20/P/48 | 3,000 | ||||||||||||
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