Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/3 | 2,269,317.73 | 06/11/2019 | FFC/2019-20/P/19 | 13,384 | |||||||||
01/11/2019 | OWN/2019-20/R/42 | 10,000 | 15/11/2019 | OWN/2019-20/P/90 | 5,000 | |||||||||
05/11/2019 | OWN/2019-20/R/43 | 400 | 15/11/2019 | OWN/2019-20/P/91 | 3,000 | |||||||||
26/11/2019 | OWN/2019-20/R/44 | 6,978 | 25/11/2019 | OWN/2019-20/P/80 | 2,468 | |||||||||
26/11/2019 | OWN/2019-20/R/45 | 240 | 25/11/2019 | OWN/2019-20/P/81 | 3,648 | |||||||||
26/11/2019 | OWN/2019-20/R/46 | 240 | ||||||||||||
26/11/2019 | OWN/2019-20/R/47 | 662 | ||||||||||||
26/11/2019 | OWN/2019-20/R/61 | 2,115 | ||||||||||||
26/11/2019 | OWN/2019-20/R/62 | 2,940 | ||||||||||||
30/11/2019 | OWN/2019-20/R/48 | 1,644 | ||||||||||||
30/11/2019 | OWN/2019-20/R/49 | 175 | ||||||||||||
30/11/2019 | OWN/2019-20/R/50 | 175 | ||||||||||||
30/11/2019 | OWN/2019-20/R/51 | 52 | ||||||||||||
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