Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/5 | 16,088 | 15/11/2019 | OWN/2019-20/P/37 | 6,400 | |||||||||
07/11/2019 | FFC/2019-20/R/4 | 8,518 | 18/11/2019 | OWN/2019-20/P/40 | 2,400 | |||||||||
11/11/2019 | OWN/2019-20/R/18 | 1,318 | 19/11/2019 | OWN/2019-20/P/41 | 8,000 | |||||||||
12/11/2019 | OWN/2019-20/R/19 | 1,072 | 21/11/2019 | FFC/2019-20/P/10 | 70,005.32 | |||||||||
15/11/2019 | OWN/2019-20/R/26 | 1,720 | 21/11/2019 | FFC/2019-20/P/9 | 60,000 | |||||||||
16/11/2019 | OWN/2019-20/R/22 | 4,276 | 22/11/2019 | OWN/2019-20/P/43 | 10,000 | |||||||||
18/11/2019 | OWN/2019-20/R/27 | 20,000 | 25/11/2019 | OWN/2019-20/P/42 | 5,950 | |||||||||
25/11/2019 | OWN/2019-20/R/28 | 2,034 | 25/11/2019 | OWN/2019-20/P/44 | 34 | |||||||||
30/11/2019 | OWN/2019-20/P/45 | 1,520 | ||||||||||||
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