Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2019 | FFC/2019-20/R/5 | 949,363 | 06/11/2019 | OWN/2019-20/P/33 | 4,200 | 25/11/2019 | OWN/2019-20/C/1 | 2,087 | ||||||
22/11/2019 | OWN/2019-20/R/13 | 2,087 | 06/11/2019 | OWN/2019-20/P/34 | 4,000 | |||||||||
25/11/2019 | OWN/2019-20/R/10 | 2,900 | 11/11/2019 | OWN/2019-20/P/35 | 11,050 | |||||||||
25/11/2019 | OWN/2019-20/R/11 | 840 | 11/11/2019 | OWN/2019-20/P/36 | 5,600 | |||||||||
25/11/2019 | OWN/2019-20/R/14 | 3,513 | 25/11/2019 | OWN/2019-20/P/26 | 8,400 | |||||||||
30/11/2019 | OWN/2019-20/R/12 | 2,400 | 25/11/2019 | OWN/2019-20/P/38 | 160,000 | |||||||||
25/11/2019 | OWN/2019-20/P/39 | 5,000 | ||||||||||||
27/11/2019 | FFC/2019-20/P/10 | 54,700 | ||||||||||||
29/11/2019 | OWN/2019-20/P/40 | 12,000 | ||||||||||||
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