Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2019 | OWN/2019-20/R/44 | 450 | 23/12/2019 | 5THSFC/2019-20/P/11 | 4,500 | 30/12/2019 | OWN/2019-20/C/9 | 6,000 | ||||||
03/12/2019 | OWN/2019-20/R/46 | 2,300 | 23/12/2019 | 5THSFC/2019-20/P/12 | 6,300 | |||||||||
07/12/2019 | OWN/2019-20/R/47 | 300 | 23/12/2019 | FFC/2019-20/P/20 | 24,550 | |||||||||
07/12/2019 | OWN/2019-20/R/48 | 450 | 23/12/2019 | OWN/2019-20/P/18 | 685 | |||||||||
07/12/2019 | OWN/2019-20/R/49 | 200 | 23/12/2019 | OWN/2019-20/P/19 | 3,549 | |||||||||
10/12/2019 | 5THSFC/2019-20/R/6 | 18,900 | 23/12/2019 | OWN/2019-20/P/20 | 300 | |||||||||
11/12/2019 | 5THSFC/2019-20/R/7 | 13,500 | 23/12/2019 | SDP/2019-20/P/16 | 80,210 | |||||||||
11/12/2019 | 5THSFC/2019-20/R/8 | 33,000 | 23/12/2019 | SDP/2019-20/P/17 | 3,500 | |||||||||
18/12/2019 | OWN/2019-20/R/50 | 400 | 23/12/2019 | VKVNY/2019-20/P/4 | 34,650 | |||||||||
18/12/2019 | OWN/2019-20/R/51 | 300 | ||||||||||||
21/12/2019 | OWN/2019-20/R/52 | 100 | ||||||||||||
|