Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2019 | OWN/2019-20/R/25 | 200 | 02/12/2019 | OWN/2019-20/P/8 | 4,100 | 16/12/2019 | FFC/2019-20/C/5 | 150,000 | ||||||
16/12/2019 | OWN/2019-20/R/26 | 200 | 15/12/2019 | FFC/2019-20/P/7 | 15 | 17/12/2019 | FFC/2019-20/C/6 | 10,000 | ||||||
16/12/2019 | OWN/2019-20/R/27 | 1,000 | 15/12/2019 | FFC/2019-20/P/8 | 99,899 | |||||||||
17/12/2019 | FFC/2019-20/R/9 | 7,000 | 16/12/2019 | FFC/2019-20/P/9 | 99,899 | |||||||||
18/12/2019 | OWN/2019-20/R/28 | 500 | 17/12/2019 | FFC/2019-20/P/10 | 99,899 | |||||||||
20/12/2019 | OWN/2019-20/R/29 | 3,240 | 20/12/2019 | OWN/2019-20/P/9 | 3,300 | |||||||||
20/12/2019 | OWN/2019-20/R/30 | 100 | ||||||||||||
20/12/2019 | OWN/2019-20/R/31 | 3,240 | ||||||||||||
28/12/2019 | OWN/2019-20/R/35 | 114 | ||||||||||||
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