Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | FFC/2019-20/R/6 | 1,498.3 | 01/12/2019 | OWN/2019-20/P/28 | 95,146.64 | |||||||||
01/12/2019 | OWN/2019-20/R/18 | 47 | 02/12/2019 | OWN/2019-20/P/16 | 10,000 | |||||||||
01/12/2019 | OWN/2019-20/R/19 | 139 | 23/12/2019 | OWN/2019-20/P/32 | 7,425 | |||||||||
23/12/2019 | OWN/2019-20/R/26 | 38,961 | 23/12/2019 | OWN/2019-20/P/33 | 180 | |||||||||
28/12/2019 | OWN/2019-20/R/14 | 128 | 24/12/2019 | OWN/2019-20/P/34 | 10,000 | |||||||||
28/12/2019 | OWN/2019-20/R/27 | 159.63 | 30/12/2019 | OWN/2019-20/P/35 | 5,000 | |||||||||
28/12/2019 | STS/2019-20/R/3 | 107.14 | 31/12/2019 | FFC/2019-20/P/5 | 23,442 | |||||||||
31/12/2019 | OWN/2019-20/R/20 | 48 | ||||||||||||
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