Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | FFC/2019-20/R/5 | 11,605 | 01/11/2019 | OWN/2019-20/P/111 | 3,200 | 01/11/2019 | OWN/2019-20/C/18 | 3,500 | ||||||
01/11/2019 | OWN/2019-20/R/50 | 5,320 | 01/11/2019 | OWN/2019-20/P/112 | 3,000 | 01/11/2019 | OWN/2019-20/C/19 | 600 | ||||||
01/11/2019 | OWN/2019-20/R/52 | 814 | 01/11/2019 | OWN/2019-20/P/113 | 4,870 | 21/11/2019 | OWN/2019-20/C/20 | 1,700 | ||||||
21/11/2019 | OWN/2019-20/R/51 | 2,694 | 01/11/2019 | OWN/2019-20/P/115 | 900 | |||||||||
26/11/2019 | OWN/2019-20/R/53 | 6,675 | 04/11/2019 | FFC/2019-20/P/5 | 200,000 | |||||||||
21/11/2019 | OWN/2019-20/P/116 | 4,930 | ||||||||||||
21/11/2019 | OWN/2019-20/P/117 | 4,920 | ||||||||||||
21/11/2019 | OWN/2019-20/P/118 | 4,950 | ||||||||||||
26/11/2019 | OWN/2019-20/P/119 | 6,500 | ||||||||||||
26/11/2019 | OWN/2019-20/P/120 | 4,900 | ||||||||||||
26/11/2019 | OWN/2019-20/P/121 | 214 | ||||||||||||
|