Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/3 | 1,368,228.13 | 07/11/2019 | OWN/2019-20/P/80 | 8,450 | |||||||||
01/11/2019 | OWN/2019-20/R/95 | 7,610 | 11/11/2019 | FFC/2019-20/P/4 | 1,645 | |||||||||
02/11/2019 | OWN/2019-20/R/136 | 5,500 | 11/11/2019 | FFC/2019-20/P/5 | 4,298 | |||||||||
04/11/2019 | OWN/2019-20/R/137 | 1,500 | 11/11/2019 | FFC/2019-20/P/6 | 1,908 | |||||||||
06/11/2019 | OWN/2019-20/R/138 | 3,000 | 11/11/2019 | FFC/2019-20/P/7 | 920 | |||||||||
06/11/2019 | OWN/2019-20/R/96 | 4,151 | 11/11/2019 | FFC/2019-20/P/8 | 1,840 | |||||||||
14/11/2019 | OWN/2019-20/R/139 | 12,150 | 14/11/2019 | OWN/2019-20/P/81 | 3,530 | |||||||||
15/11/2019 | OWN/2019-20/R/140 | 5,000 | 28/11/2019 | OWN/2019-20/P/82 | 54,160 | |||||||||
15/11/2019 | OWN/2019-20/R/97 | 7,576 | 29/11/2019 | OWN/2019-20/P/83 | 80 | |||||||||
25/11/2019 | OWN/2019-20/R/98 | 1,000 | ||||||||||||
26/11/2019 | OWN/2019-20/R/141 | 6,650 | ||||||||||||
26/11/2019 | OWN/2019-20/R/99 | 3,592 | ||||||||||||
28/11/2019 | OWN/2019-20/R/100 | 6,640 | ||||||||||||
29/11/2019 | OWN/2019-20/R/102 | 40 | ||||||||||||
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