Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2019 | FFC/2019-20/R/4 | 324,059 | 05/12/2019 | OWN/2019-20/P/66 | 6,550 | 08/12/2019 | OWN/2019-20/C/27 | 327 | ||||||
01/12/2019 | FFC/2019-20/R/5 | 61 | 05/12/2019 | OWN/2019-20/P/67 | 11,000 | |||||||||
03/12/2019 | OWN/2019-20/R/29 | 25,885 | 05/12/2019 | OWN/2019-20/P/68 | 9,000 | |||||||||
05/12/2019 | OWN/2019-20/R/30 | 425 | 05/12/2019 | OWN/2019-20/P/69 | 5,400 | |||||||||
26/12/2019 | OWN/2019-20/R/31 | 25,000 | 08/12/2019 | OWN/2019-20/P/105 | 7,365 | |||||||||
16/12/2019 | FFC/2019-20/P/16 | 2,844 | ||||||||||||
16/12/2019 | FFC/2019-20/P/5 | 10,620 | ||||||||||||
26/12/2019 | FFC/2019-20/P/6 | 25,000 | ||||||||||||
26/12/2019 | FFC/2019-20/P/7 | 4,800 | ||||||||||||
27/12/2019 | OWN/2019-20/P/71 | 21,570 | ||||||||||||
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