Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2019 | FFC/2019-20/R/4 | 12,802 | 19/12/2019 | IWDP/2019-20/P/8 | 1,030 | |||||||||
04/12/2019 | OWN/2019-20/R/58 | 15,500 | 19/12/2019 | OWN/2019-20/P/83 | 6,300 | |||||||||
04/12/2019 | OWN/2019-20/R/59 | 6,300 | 19/12/2019 | OWN/2019-20/P/84 | 4,800 | |||||||||
04/12/2019 | OWN/2019-20/R/60 | 120 | 19/12/2019 | OWN/2019-20/P/85 | 9,600 | |||||||||
19/12/2019 | IWDP/2019-20/R/3 | 1,000 | 19/12/2019 | OWN/2019-20/P/86 | 9,600 | |||||||||
19/12/2019 | OWN/2019-20/R/61 | 400 | 19/12/2019 | OWN/2019-20/P/87 | 9,600 | |||||||||
21/12/2019 | OWN/2019-20/R/62 | 100,000 | 19/12/2019 | OWN/2019-20/P/88 | 18,000 | |||||||||
21/12/2019 | OWN/2019-20/R/63 | 75,000 | 19/12/2019 | OWN/2019-20/P/89 | 12,000 | |||||||||
21/12/2019 | OWN/2019-20/R/64 | 75,000 | 19/12/2019 | OWN/2019-20/P/90 | 14,000 | |||||||||
19/12/2019 | OWN/2019-20/P/91 | 2,070 | ||||||||||||
19/12/2019 | OWN/2019-20/P/92 | 735 | ||||||||||||
|