Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2019 | OWN/2019-20/R/5 | 7,488 | 19/12/2019 | FFC/2019-20/P/12 | 4,000 | |||||||||
19/12/2019 | FFC/2019-20/R/4 | 4,000 | 19/12/2019 | FFC/2019-20/P/13 | 4,000 | |||||||||
19/12/2019 | FFC/2019-20/R/5 | 12,600 | 19/12/2019 | FFC/2019-20/P/14 | 4,000 | |||||||||
25/12/2019 | FFC/2019-20/R/6 | 5,234 | 19/12/2019 | FFC/2019-20/P/15 | 3,500 | |||||||||
28/12/2019 | OWN/2019-20/R/6 | 26 | 19/12/2019 | FFC/2019-20/P/17 | 12,600 | |||||||||
29/12/2019 | OWN/2019-20/R/7 | 100 | 19/12/2019 | FFC/2019-20/P/18 | 12,600 | |||||||||
29/12/2019 | OWN/2019-20/R/8 | 100 | 19/12/2019 | FFC/2019-20/P/19 | 12,600 | |||||||||
29/12/2019 | OWN/2019-20/R/9 | 100 | 19/12/2019 | FFC/2019-20/P/20 | 2,100 | |||||||||
30/12/2019 | OWN/2019-20/R/10 | 75 | 19/12/2019 | FFC/2019-20/P/21 | 3,500 | |||||||||
30/12/2019 | OWN/2019-20/R/11 | 75 | 20/12/2019 | FFC/2019-20/P/22 | 3,369 | |||||||||
30/12/2019 | OWN/2019-20/R/12 | 50 | 20/12/2019 | FFC/2019-20/P/23 | 3,369 | |||||||||
30/12/2019 | OWN/2019-20/R/13 | 50 | 20/12/2019 | FFC/2019-20/P/24 | 3,369 | |||||||||
20/12/2019 | FFC/2019-20/P/25 | 3,369 | ||||||||||||
29/12/2019 | OWN/2019-20/P/12 | 300 | ||||||||||||
30/12/2019 | OWN/2019-20/P/13 | 250 | ||||||||||||
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