Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2019 | FFC/2019-20/R/2 | 709,798 | 06/12/2019 | OWN/2019-20/P/30 | 7,000 | |||||||||
18/12/2019 | OWN/2019-20/R/29 | 504 | 08/12/2019 | OWN/2019-20/P/31 | 15,000 | |||||||||
18/12/2019 | OWN/2019-20/R/30 | 5,116 | 30/12/2019 | OWN/2019-20/P/32 | 17,360 | |||||||||
25/12/2019 | OWN/2019-20/R/31 | 316 | 30/12/2019 | OWN/2019-20/P/33 | 6,000 | |||||||||
30/12/2019 | OWN/2019-20/R/32 | 8,930 | 31/12/2019 | FFC/2019-20/P/3 | 2,706 | |||||||||
30/12/2019 | OWN/2019-20/R/33 | 34,610 | ||||||||||||
30/12/2019 | OWN/2019-20/R/34 | 168,000 | ||||||||||||
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