Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | FFC/2019-20/R/4 | 735,736 | 04/11/2019 | OWN/2019-20/P/26 | 941,770 | 29/11/2019 | OWN/2019-20/C/7 | 6 | ||||||
21/11/2019 | OWN/2019-20/R/64 | 3,000 | 04/11/2019 | OWN/2019-20/P/27 | 17,000 | |||||||||
21/11/2019 | OWN/2019-20/R/65 | 466 | 21/11/2019 | OWN/2019-20/P/28 | 5,600 | |||||||||
25/11/2019 | OWN/2019-20/R/61 | 365 | 21/11/2019 | OWN/2019-20/P/29 | 2,500 | |||||||||
29/11/2019 | OWN/2019-20/R/62 | 440 | 21/11/2019 | OWN/2019-20/P/30 | 1,500 | |||||||||
29/11/2019 | OWN/2019-20/R/63 | 4 | 27/11/2019 | OWN/2019-20/P/100 | 15,000 | |||||||||
29/11/2019 | OWN/2019-20/R/66 | 4,000 | 27/11/2019 | OWN/2019-20/P/101 | 9,600 | |||||||||
27/11/2019 | OWN/2019-20/P/102 | 6,000 | ||||||||||||
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