Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2019 | FFC/2019-20/R/4 | 1,297,090 | 05/12/2019 | OWN/2019-20/P/65 | 6,000 | 14/12/2019 | OWN/2019-20/C/15 | 9,100 | ||||||
11/12/2019 | OWN/2019-20/R/45 | 1,200 | 05/12/2019 | OWN/2019-20/P/66 | 3,500 | |||||||||
14/12/2019 | FFC/2019-20/R/5 | 11,574 | 17/12/2019 | FFC/2019-20/P/11 | 200,000 | |||||||||
14/12/2019 | OWN/2019-20/R/46 | 9,990 | 17/12/2019 | FFC/2019-20/P/12 | 19,300 | |||||||||
17/12/2019 | OWN/2019-20/R/47 | 10,000 | 17/12/2019 | FFC/2019-20/P/13 | 16,800 | |||||||||
17/12/2019 | OWN/2019-20/R/48 | 2,950 | 17/12/2019 | OWN/2019-20/P/67 | 9,100 | |||||||||
30/12/2019 | OWN/2019-20/R/49 | 3,800 | 17/12/2019 | OWN/2019-20/P/68 | 11,000 | |||||||||
17/12/2019 | OWN/2019-20/P/69 | 6,000 | ||||||||||||
23/12/2019 | OWN/2019-20/P/70 | 17,783 | ||||||||||||
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