Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2019 | FFC/2019-20/R/9 | 240 | 24/12/2019 | OWN/2019-20/P/31 | 20,000 | 11/12/2019 | FFC/2019-20/C/3 | 34,460 | ||||||
12/12/2019 | OWN/2019-20/R/37 | 2,000 | 24/12/2019 | OWN/2019-20/P/32 | 500 | 12/12/2019 | OWN/2019-20/C/3 | 50,000 | ||||||
12/12/2019 | OWN/2019-20/R/38 | 25,000 | 24/12/2019 | OWN/2019-20/P/33 | 500 | 23/12/2019 | OWN/2019-20/C/4 | 15,000 | ||||||
12/12/2019 | OWN/2019-20/R/39 | 25,000 | 24/12/2019 | OWN/2019-20/P/34 | 450 | 24/12/2019 | OWN/2019-20/C/5 | 30,000 | ||||||
16/12/2019 | OWN/2019-20/R/40 | 10,000 | 24/12/2019 | OWN/2019-20/P/35 | 2,700 | |||||||||
23/12/2019 | OWN/2019-20/R/41 | 4,000 | 24/12/2019 | OWN/2019-20/P/36 | 10,000 | |||||||||
23/12/2019 | OWN/2019-20/R/42 | 7,000 | ||||||||||||
24/12/2019 | HY/2019-20/R/11 | 10,000 | ||||||||||||
24/12/2019 | OWN/2019-20/R/43 | 2,000 | ||||||||||||
27/12/2019 | 4THSFC/2019-20/R/7 | 5,821 | ||||||||||||
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