Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | FFC/2019-20/R/2 | 140,610 | 01/12/2019 | OWN/2019-20/P/10 | 3,776 | |||||||||
01/12/2019 | OWN/2019-20/R/12 | 3,776 | 11/12/2019 | OWN/2019-20/P/23 | 3,800 | |||||||||
11/12/2019 | OWN/2019-20/R/29 | 3,800 | 16/12/2019 | FFC/2019-20/P/3 | 29,000 | |||||||||
18/12/2019 | OWN/2019-20/R/13 | 11,683 | 18/12/2019 | OWN/2019-20/P/11 | 11,600 | |||||||||
18/12/2019 | OWN/2019-20/R/30 | 8,106 | 18/12/2019 | OWN/2019-20/P/24 | 8,100 | |||||||||
20/12/2019 | OWN/2019-20/R/14 | 2,616 | 20/12/2019 | OWN/2019-20/P/12 | 2,690 | |||||||||
31/12/2019 | FFC/2019-20/R/3 | 9,517 | 21/12/2019 | FFC/2019-20/P/4 | 300 | |||||||||
21/12/2019 | FFC/2019-20/P/5 | 54 | ||||||||||||
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