Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | OWN/2019-20/R/16 | 1,500 | 01/11/2019 | OWN/2019-20/P/70 | 2,230 | 26/11/2019 | OWN/2019-20/C/9 | 5,000 | ||||||
06/11/2019 | FFC/2019-20/R/6 | 5,294 | 06/11/2019 | FFC/2019-20/P/18 | 1,484 | |||||||||
07/11/2019 | OWN/2019-20/R/17 | 20,000 | 15/11/2019 | FFC/2019-20/P/19 | 3,122 | |||||||||
22/11/2019 | OWN/2019-20/R/27 | 1,570 | 15/11/2019 | FFC/2019-20/P/20 | 3,590 | |||||||||
28/11/2019 | TSC/2019-20/R/4 | 10,000 | 15/11/2019 | FFC/2019-20/P/21 | 1,561 | |||||||||
15/11/2019 | FFC/2019-20/P/22 | 1,561 | ||||||||||||
15/11/2019 | FFC/2019-20/P/23 | 2,172 | ||||||||||||
15/11/2019 | FFC/2019-20/P/24 | 3,122 | ||||||||||||
15/11/2019 | FFC/2019-20/P/25 | 19,799 | ||||||||||||
15/11/2019 | FFC/2019-20/P/26 | 490 | ||||||||||||
16/11/2019 | FFC/2019-20/P/27 | 580 | ||||||||||||
19/11/2019 | TSC/2019-20/P/1 | 20,000 | ||||||||||||
22/11/2019 | OWN/2019-20/P/71 | 2,800 | ||||||||||||
25/11/2019 | OWN/2019-20/P/47 | 800 | ||||||||||||
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