Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/3 | 13,908 | 02/11/2019 | OWN/2019-20/P/120 | 625 | 19/11/2019 | OWN/2019-20/C/22 | 20,000 | ||||||
01/11/2019 | FFC/2019-20/R/4 | 462,328 | 05/11/2019 | OWN/2019-20/P/121 | 20,299 | 30/11/2019 | OWN/2019-20/C/23 | 25,000 | ||||||
05/11/2019 | OWN/2019-20/R/20 | 10,000 | 07/11/2019 | OWN/2019-20/P/115 | 2,000 | |||||||||
26/11/2019 | OWN/2019-20/R/21 | 500 | 08/11/2019 | OWN/2019-20/P/116 | 3,314 | |||||||||
08/11/2019 | OWN/2019-20/P/122 | 3,267 | ||||||||||||
15/11/2019 | OWN/2019-20/P/123 | 8,000 | ||||||||||||
19/11/2019 | OWN/2019-20/P/117 | 4,000 | ||||||||||||
19/11/2019 | OWN/2019-20/P/124 | 720 | ||||||||||||
19/11/2019 | OWN/2019-20/P/125 | 3,000 | ||||||||||||
19/11/2019 | OWN/2019-20/P/126 | 2,000 | ||||||||||||
22/11/2019 | OWN/2019-20/P/118 | 11,040 | ||||||||||||
27/11/2019 | OWN/2019-20/P/119 | 1,500 | ||||||||||||
30/11/2019 | OWN/2019-20/P/127 | 1,500 | ||||||||||||
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